Live Oak Bancshares
111 hedge funds and large institutions have $217M invested in Live Oak Bancshares in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3.9% less ownership
Funds ownership: 50.24% → 46.35% (-3.9%)
38% less capital invested
Capital invested by funds: $348M → $217M (-$131M)
41% less call options, than puts
Call options by funds: $1.02M | Put options by funds: $1.74M
Holders
111
Holding in Top 10
1
Calls
$1.02M
Puts
$1.74M
Top Buyers
| 1 | +$5.03M | |
| 2 | +$3.93M | |
| 3 | +$2.41M | |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.25M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$831K |
Top Sellers
| 1 | -$8.91M | |
| 2 | -$8.47M | |
| 3 | -$4.28M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$3.86M |
| 5 |
UCMOK
United Capital Management of KS
Salina,
Kansas
|
-$2.03M |