Live Oak Bancshares
111 hedge funds and large institutions have $266M invested in Live Oak Bancshares in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
4% less capital invested
Capital invested by funds: $276M → $266M (-$10.2M)
1.29% less ownership
Funds ownership: 52.55% → 51.26% (-1.3%)
Holders
111
Holding in Top 10
1
Calls
$3.53M
Puts
$446K
Top Buyers
| 1 | +$8.29M | |
| 2 | +$7.34M | |
| 3 | +$4.16M | |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$3.06M |
| 5 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$2.36M |
Top Sellers
| 1 | -$9.08M | |
| 2 | -$7.41M | |
| 3 | -$5.18M | |
| 4 |
Millennium Management
New York
|
-$3.07M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.34M |