Live Oak Bancshares
98 hedge funds and large institutions have $298M invested in Live Oak Bancshares in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 42 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
12% less funds holding
Funds holding: 111 → 98 (-13)
36% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 42
59% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 17
Holders
98
Holding in Top 10
2
Calls
$2.73M
Puts
$1.9M
Top Buyers
| 1 | +$2.92M | |
| 2 | +$2.3M | |
| 3 | +$1.22M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$863K |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$598K |
Top Sellers
| 1 | -$9.07M | |
| 2 | -$3.2M | |
| 3 | -$2.54M | |
| 4 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$1.35M |
| 5 |
Millennium Management
New York
|
-$1.15M |