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LiveOne
LVO

35 hedge funds and large institutions have $54.6M invested in LiveOne in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,000% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 1

600% more funds holding

Funds holding: 5 → 35 (+30)

87% more capital invested

Capital invested by funds: $29.3M → $54.6M (+$25.3M)

0.35% more ownership

Funds ownership: 1.52% → 1.88% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
35
Holders Change
+30
Holders Change %
+600%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
2
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.24M
2
BlackRock
BlackRock
New York
+$2.68M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$735K
4
State Street
State Street
Massachusetts
+$515K
5
Northern Trust
Northern Trust
Illinois
+$318K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$268K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
26
Barclays
United Kingdom
$15K +$13K +264 New
UBS Group
27
UBS Group
Switzerland
$11K +$9.19K +187 New
JP Morgan Chase
28
JP Morgan Chase
New York
$6K +$4.76K +97 New
MAM
29
Meeder Asset Management
Ohio
$2.11K +$1.82K +37 New
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$2K +$1.87K +38 New
AIP
31
Ameritas Investment Partners
Nebraska
$2K +$1.97K +40 New
GWS
32
Glassman Wealth Services
Virginia
$1K +$491 +10 New
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$906 +$786 +16 New
Millennium Management
34
Millennium Management
New York
– -$268K -7,026 Closed
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
– +$197 +4 New
PIA
36
Piedmont Investment Advisors
North Carolina
– +$393 +8 New
1
2

LVO Hedge Fund Activity: Q2 2018 in Review

35 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in LiveOne (LVO) for Q2 2018, worth a combined $54.6M — up 87% from $29.3M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new LVO positions and 1 closed out — a net gain of 30 holders — while 2 added to existing stakes and 0 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $3.24M. The largest seller was Millennium Management, exiting entirely with an estimated $268K sold.

  • 35 institutional investors held LiveOne (LVO) as of Q2 2018, up from 5 in Q1 2018.
  • Funds reported $54.6M of LiveOne stock for Q2 2018, up 87% quarter-over-quarter.
  • 31 funds opened new LiveOne positions in Q2 2018 and 1 closed out, a net change of +30 holders.
  • The largest LiveOne buyer in Q2 2018 was Vanguard Group, an estimated $3.24M added.
  • The largest LiveOne seller in Q2 2018 was Millennium Management, an estimated $268K sold.

Based on aggregated 13F filings for Q2 2018.