LiveOne
35 hedge funds and large institutions have $61.6M invested in LiveOne in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 4 closing their positions.
143% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 7
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
11% more capital invested
Capital invested by funds: $55.2M → $61.6M (+$6.34M)
6% more funds holding
Funds holding: 33 → 35 (+2)
0.05% more ownership
Funds ownership: 2.15% → 2.2% (+0.05%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$1.24M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$906K |
| 3 |
State Street
Boston,
Massachusetts
|
+$740K |
| 4 |
GIM
Guild Investment Management
Los Angeles,
California
|
+$447K |
| 5 |
BlackRock
New York
|
+$439K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$2.61M |
| 2 |
TEE
Tibra Equities Europe
London,
United Kingdom
|
-$263K |
| 3 |
Morgan Stanley
New York
|
-$158K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$64K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$45.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $58K | -$34.7K | -585 | -35% |
|
27
Goldman Sachs
New York
| $56K | +$59 | +1 | +0.1% |
|
|
CS
28
Credit Suisse
Zurich,
Switzerland
| $55K | +$61.7K | +1,040 | New |
|
|
29
Citigroup
New York
| $43K | -$2.61M | -44,075 | -98% |
|
30
BNP Paribas Financial Markets
Paris,
France
| $40.6K | +$44.2K | +746 | +8,289% |
|
|
RIA
31
Realta Investment Advisors
Wilmington,
Delaware
| $40K | +$46K | +775 | New |
|
32
JP Morgan Chase
New York
| $39K | -$1.96K | -33 | -4% |
|
33
Legal & General Group
London,
United Kingdom
| $25K | – | – | – |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| $23K | -$45.2K | -762 | -64% |
|
|
AIP
35
Ameritas Investment Partners
Lincoln,
Nebraska
| $13K | +$12K | +203 | +508% |
|
|
TEE
36
Tibra Equities Europe
London,
United Kingdom
| – | -$263K | -5,320 | Closed |
|
|
37
UBS Group
Zurich,
Switzerland
| – | -$64K | -1,300 | Closed |
|
|
MAM
38
Meeder Asset Management
Dublin,
Ohio
| – | -$3K | -54 | Closed |
|
39
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2.49K | -42 | Closed |
|
LVO Hedge Fund Activity: Q1 2019 in Review
35 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in LiveOne (LVO) for Q1 2019, worth a combined $61.6M — up 11% from $55.2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new LVO positions and 4 closed out — a net gain of 2 holders — while 17 added to existing stakes and 7 trimmed.
The largest buyer was Northern Trust, adding an estimated $1.24M. The largest seller was Citigroup, cutting an estimated $2.61M.
- 35 institutional investors held LiveOne (LVO) as of Q1 2019, up from 33 in Q4 2018.
- Funds reported $61.6M of LiveOne stock for Q1 2019, up 11% quarter-over-quarter.
- 6 funds opened new LiveOne positions in Q1 2019 and 4 closed out, a net change of +2 holders.
- The largest LiveOne buyer in Q1 2019 was Northern Trust, an estimated $1.24M added.
- The largest LiveOne seller in Q1 2019 was Citigroup, an estimated $2.61M sold.
Based on aggregated 13F filings for Q1 2019.