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LivaNova

215 hedge funds and large institutions have $2.85B invested in LivaNova in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 84 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 28

3% more ownership

Funds ownership: 99.37%102.37% (+3%)

2% more funds holding

Funds holding: 211215 (+4)

1% more capital invested

Capital invested by funds: $2.83B → $2.85B (+$22.5M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

17% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 84

61% less call options, than puts

Call options by funds: $5.71M | Put options by funds: $14.8M

Holders
215
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
3.13%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
34
Increased
70
Reduced
84
Closed
28
Calls
$5.71M
Puts
$14.8M
Net Calls
-$9.05M
Net Calls Change
-$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$384M +$11.5M +237,684 +3%
Primecap Management
2
Primecap Management
California
$300M +$287K +5,920 +0.1%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$123M +$2.31M +47,672 +2%
Millennium Management
4
Millennium Management
New York
$113M +$10.8M +222,999 +11%
State Street
5
State Street
Massachusetts
$103M +$1.75M +36,195 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$91.6M +$11.1K +230 +0%
AllianceBernstein
7
AllianceBernstein
Tennessee
$79.9M +$2.15M +44,514 +3%
Ameriprise
8
Ameriprise
Minnesota
$65.7M +$17M +352,240 +38%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$64.3M +$3.58M +74,067 +6%
GC
10
Greenlight Capital
New York
$63.6M +$2.03M +42,040 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$63.4M +$2.41M +49,807 +4%
Morgan Stanley
12
Morgan Stanley
New York
$63.1M +$41.8M +864,008 +243%
Citadel Advisors
13
Citadel Advisors
Florida
$59.6M +$23.4M +482,593 +72%
RG
14
Redmile Group
California
$58.8M +$1.77M +36,576 +3%
Bank of America
15
Bank of America
North Carolina
$54.8M -$3.15M -65,074 -6%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$53.9M -$4.66M -96,202 -8%
Barclays
17
Barclays
United Kingdom
$50.1M +$5.66M +116,921 +14%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$48.1M +$2.46M +50,816 +6%
PCP
19
P2 Capital Partners
New York
$44M
Victory Capital Management
20
Victory Capital Management
Texas
$42.9M -$8.35M -172,612 -17%
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$42.9M +$710K +14,675 +2%
UBS AM
22
UBS AM
Illinois
$39.5M -$6.85M -141,458 -16%
Marshall Wace
23
Marshall Wace
United Kingdom
$39.2M -$6.46M -133,506 -15%
Northern Trust
24
Northern Trust
Illinois
$34.6M -$364K -7,519 -1%
HRCM
25
Hawk Ridge Capital Management
California
$33.8M -$10.2M -211,097 -24%