LIVN icon

LivaNova
LIVN

Overview Fund Activity

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.

Holders
201
Holders Change
-10
Holders Change %
-4.74%
% of All Funds
3.17%
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

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$114M
2
EA
2
Emerald Advisers
Pennsylvania
$30.4M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$21.9M
4
Primecap Management
4
Primecap Management
California
$277M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$22.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.8M
2
State Street
2
State Street
Massachusetts
$102M
3
Harris Associates
3
Harris Associates
Illinois
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$11.5M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$91.4K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$375M 7,281,856 +10,691 +0.1%
Primecap Management
2
Primecap Management
California
$277M 5,389,420 +213,320 +4%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$118M 2,303,690 -49,280 -2%
AllianceBernstein
4
AllianceBernstein
Tennessee
$114M 2,225,363 +1,309,486 +143%
State Street
5
State Street
Massachusetts
$102M 1,990,544 -470,957 -19%
Vanguard Group
6
Vanguard Group
Pennsylvania
$85.9M 1,670,144 +76,433 +5%
HRCM
7
Hawk Ridge Capital Management
California
$67.6M 1,315,355 -54,600 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$66.2M 1,287,614 +42,725 +3%
Millennium Management
9
Millennium Management
New York
$66.1M 1,284,695 -179,021 -12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$57.9M 1,125,496 +65,266 +6%
RG
11
Redmile Group
California
$56.6M 1,100,492 -85,926 -7%
Bank of America
12
Bank of America
North Carolina
$54.5M 1,060,050 +138,822 +15%
Victory Capital Management
13
Victory Capital Management
Texas
$53.5M 1,039,451 +157,231 +18%
GC
14
Greenlight Capital
New York
$53.2M 1,034,896 – –
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$45.3M 881,188 +112,876 +15%
PIM
16
Paradice Investment Management
Colorado
$44.4M 863,813 -11,402 -1%
PCP
17
P2 Capital Partners
New York
$43.7M 850,000 – –
CCMLC
18
Cardinal Capital Management LLC (Connecticut)
Connecticut
$41.9M 815,620 +127,125 +18%
UBS AM
19
UBS AM
Illinois
$38.6M 886,607 – –
Barclays
20
Barclays
United Kingdom
$37.8M 735,028 +68,100 +10%
MC
21
Maverick Capital
Texas
$37.1M 721,331 +45,006 +7%
PCH
22
Polar Capital Holdings
United Kingdom
$35.8M 696,726 +40,310 +6%
Northern Trust
23
Northern Trust
Illinois
$35.3M 686,762 +2,795 +0.4%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$34.5M 670,985 -100,557 -13%
Norges Bank
25
Norges Bank
Norway
$33.2M 645,761 -11,798 -2%
1
2 3 4 5