LiveOne
33 hedge funds and large institutions have $55.2M invested in LiveOne in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 4 reducing their positions, and 3 closing their positions.
375% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 4
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
54% more capital invested
Capital invested by funds: $35.9M → $55.2M (+$19.3M)
14% more funds holding
Funds holding: 29 → 33 (+4)
0.38% more ownership
Funds ownership: 1.76% → 2.15% (+0.38%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.9M |
| 2 |
Citigroup
New York
|
+$1.74M |
| 3 |
State Street
Boston,
Massachusetts
|
+$637K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$351K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$334K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$980K |
| 2 |
Renaissance Technologies
New York
|
-$99K |
| 3 |
SO
STRS Ohio
Columbus,
Ohio
|
-$25K |
| 4 |
Barclays
London,
United Kingdom
|
-$8.18K |
| 5 |
MAM
Meeder Asset Management
Dublin,
Ohio
|
-$1.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| $37K | +$25K | +641 | +577% |
|
27
New York State Common Retirement Fund
Albany,
New York
| $26K | – | – | – |
|
28
Legal & General Group
London,
United Kingdom
| $23K | +$17.9K | +459 | New |
|
|
29
Barclays
London,
United Kingdom
| $10K | -$8.18K | -210 | -51% |
|
|
MAM
30
Meeder Asset Management
Dublin,
Ohio
| $3K | -$1.6K | -41 | -43% |
|
|
AIP
31
Ameritas Investment Partners
Lincoln,
Nebraska
| $2K | – | – | – |
|
32
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | +$1.52K | +39 | +1,300% |
|
33
BNP Paribas Financial Markets
Paris,
France
| $421 | -$273 | -7 | -44% |
|
|
34
Renaissance Technologies
New York
| – | -$99K | -2,530 | Closed |
|
|
SO
35
STRS Ohio
Columbus,
Ohio
| – | -$25K | -645 | Closed |
|
36
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -19 | Closed |
|
LVO Hedge Fund Activity: Q4 2018 in Review
33 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in LiveOne (LVO) for Q4 2018, worth a combined $55.2M — up 54% from $35.9M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new LVO positions and 3 closed out — a net gain of 4 holders — while 19 added to existing stakes and 4 trimmed.
The largest buyer was BlackRock, adding an estimated $3.9M. The largest seller was Vanguard Group, cutting an estimated $980K.
- 33 institutional investors held LiveOne (LVO) as of Q4 2018, up from 29 in Q3 2018.
- Funds reported $55.2M of LiveOne stock for Q4 2018, up 54% quarter-over-quarter.
- 7 funds opened new LiveOne positions in Q4 2018 and 3 closed out, a net change of +4 holders.
- The largest LiveOne buyer in Q4 2018 was BlackRock, an estimated $3.9M added.
- The largest LiveOne seller in Q4 2018 was Vanguard Group, an estimated $980K sold.
Based on aggregated 13F filings for Q4 2018.