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LivaNova

201 hedge funds and large institutions have $2.73B invested in LivaNova in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 77 increasing their positions, 79 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $28.2M | Put options by funds: $18M

17% more capital invested

Capital invested by funds: $2.34B → $2.73B (+$391M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.97% less ownership

Funds ownership: 99.82%98.85% (-0.97%)

3% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 79

5% less funds holding

Funds holding: 211201 (-10)

30% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 33

Holders
201
Holders Change
-10
Holders Change %
-4.74%
% of All Funds
3.16%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
23
Increased
77
Reduced
79
Closed
33
Calls
$28.2M
Puts
$18M
Net Calls
+$10.2M
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$375M +$502K +10,691 +0.1%
Primecap Management
2
Primecap Management
California
$277M +$10M +213,320 +4%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$118M -$2.31M -49,280 -2%
AllianceBernstein
4
AllianceBernstein
Tennessee
$114M +$61.5M +1,309,486 +143%
State Street
5
State Street
Massachusetts
$102M -$22.1M -470,957 -19%
Vanguard Group
6
Vanguard Group
Pennsylvania
$85.9M +$3.59M +76,433 +5%
HRCM
7
Hawk Ridge Capital Management
California
$67.6M -$2.56M -54,600 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$66.2M +$2.01M +42,725 +3%
Millennium Management
9
Millennium Management
New York
$66.1M -$8.4M -179,021 -12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$57.9M +$3.06M +65,266 +6%
RG
11
Redmile Group
California
$56.6M -$4.03M -85,926 -7%
Bank of America
12
Bank of America
North Carolina
$54.5M +$6.52M +138,822 +15%
Victory Capital Management
13
Victory Capital Management
Texas
$53.5M +$7.38M +157,231 +18%
GC
14
Greenlight Capital
New York
$53.2M
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$45.3M +$5.3M +112,876 +15%
PIM
16
Paradice Investment Management
Colorado
$44.4M -$535K -11,402 -1%
PCP
17
P2 Capital Partners
New York
$43.7M
CCMLC
18
Cardinal Capital Management LLC (Connecticut)
Connecticut
$41.9M +$5.97M +127,125 +18%
UBS AM
19
UBS AM
Illinois
$38.6M
Barclays
20
Barclays
United Kingdom
$37.8M +$3.2M +68,100 +10%
MC
21
Maverick Capital
Texas
$37.1M +$2.11M +45,006 +7%
PCH
22
Polar Capital Holdings
United Kingdom
$35.8M +$1.89M +40,310 +6%
Northern Trust
23
Northern Trust
Illinois
$35.3M +$131K +2,795 +0.4%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$34.5M -$4.72M -100,557 -13%
Norges Bank
25
Norges Bank
Norway
$33.2M -$554K -11,798 -2%