Live Oak Bancshares
92 hedge funds and large institutions have $390M invested in Live Oak Bancshares in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 17 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
2% more capital invested
Capital invested by funds: $383M → $390M (+$7.01M)
8.01% less ownership
Funds ownership: 54.43% → 46.42% (-8%)
Holders
92
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
1 | +$6.52M | |
2 | +$6.32M | |
3 | +$4.94M | |
4 |
State Street
Boston,
Massachusetts
|
+$1.73M |
5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$1.38M |
Top Sellers
1 | -$12.8M | |
2 | -$4.1M | |
3 | -$3.85M | |
4 |
JAM
Jacobs Asset Management
New York
|
-$3.59M |
5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.47M |