LiveOne
29 hedge funds and large institutions have $35.9M invested in LiveOne in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 9 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.11% less ownership
Funds ownership: 1.88% → 1.76% (-0.11%)
17% less funds holding
Funds holding: 35 → 29 (-6)
34% less capital invested
Capital invested by funds: $54.6M → $35.9M (-$18.7M)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$132K |
| 2 |
Renaissance Technologies
New York
|
+$123K |
| 3 |
Morgan Stanley
New York
|
+$41.7K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$34.4K |
| 5 |
Bank of New York Mellon
New York
|
+$31.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$894K |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$227K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$164K |
| 4 |
BLA
Balter Liquid Alternatives
Boston,
Massachusetts
|
-$145K |
| 5 |
TA
Teachers Advisors
New York
|
-$134K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
26
Ameritas Investment Partners
Lincoln,
Nebraska
| $2K | – | – | – |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$731 | +15 | +375% |
|
28
BNP Paribas Financial Markets
Paris,
France
| $615 | – | – | – |
|
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$164K | -2,844 | Closed |
|
|
BLA
30
Balter Liquid Alternatives
Boston,
Massachusetts
| – | -$145K | -2,516 | Closed |
|
31
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$127K | -2,216 | Closed |
|
|
PPA
32
Parametric Portfolio Associates
Seattle,
Washington
| – | -$92K | -1,593 | Closed |
|
|
SIM
33
Spark Investment Management
New York
| – | -$83K | -1,440 | Closed |
|
34
RhumbLine Advisers
Boston,
Massachusetts
| – | -$71K | -1,233 | Closed |
|
|
MA
35
MYDA Advisors
Woodmere,
New York
| – | -$58K | -1,000 | Closed |
|
36
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1.71K | -35 | -92% |
|
|
GWS
37
Glassman Wealth Services
Vienna,
Virginia
| – | -$1K | -10 | Closed |
|
LVO Hedge Fund Activity: Q3 2018 in Review
29 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in LiveOne (LVO) for Q3 2018, worth a combined $35.9M — down 34% from $54.6M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of LVO and 3 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 12 added.
The largest buyer was Deutsche Bank, adding an estimated $132K. The largest seller was BlackRock, cutting an estimated $894K.
- 29 institutional investors held LiveOne (LVO) as of Q3 2018, down from 35 in Q2 2018.
- Funds reported $35.9M of LiveOne stock for Q3 2018, down 34% quarter-over-quarter.
- 3 funds opened new LiveOne positions in Q3 2018 and 9 closed out, a net change of -6 holders.
- The largest LiveOne buyer in Q3 2018 was Deutsche Bank, an estimated $132K added.
- The largest LiveOne seller in Q3 2018 was BlackRock, an estimated $894K sold.
Based on aggregated 13F filings for Q3 2018.