LiveOne
34 hedge funds and large institutions have $49.3M invested in LiveOne in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 7
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
0.07% more ownership
Funds ownership: 2.2% → 2.26% (+0.07%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 35 → 34 (-1)
20% less capital invested
Capital invested by funds: $61.6M → $49.3M (-$12.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
+$1.21M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$647K |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$509K |
| 4 |
BlackRock
New York
|
+$226K |
| 5 |
State Street
Boston,
Massachusetts
|
+$158K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Guild Investment Management
Los Angeles,
California
|
-$283K |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$63K |
| 3 |
SIM
Spark Investment Management
New York
|
-$63K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$61.9K |
| 5 |
Bank of New York Mellon
New York
|
-$56K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| $34K | +$4.06K | +92 | +13% |
|
|
RIA
27
Realta Investment Advisors
Wilmington,
Delaware
| $23K | -$8.84K | -200 | -26% |
|
28
UBS Group
Zurich,
Switzerland
| $22K | +$23.9K | +541 | New |
|
29
Legal & General Group
London,
United Kingdom
| $19K | – | – | – |
|
30
BNP Paribas Financial Markets
Paris,
France
| $14.5K | -$17.9K | -406 | -54% |
|
|
AIP
31
Ameritas Investment Partners
Lincoln,
Nebraska
| $10K | – | – | – |
|
32
Bank of Montreal
Toronto,
Ontario, Canada
| $10K | +$11.1K | +251 | New |
|
|
FIA
33
FNY Investment Advisers
New York
| $5K | +$5.7K | +129 | New |
|
|
LTFS
34
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | +$883 | +20 | New |
|
|
SIM
35
Spark Investment Management
New York
| – | -$63K | -1,188 | Closed |
|
|
36
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$63K | -1,173 | Closed |
|
37
Goldman Sachs
New York
| – | -$56K | -1,043 | Closed |
|
|
CS
38
Credit Suisse
Zurich,
Switzerland
| – | -$55K | -1,040 | Closed |
|
|
TRCT
39
Tower Research Capital (TRC)
New York
| – | -$23K | -432 | Closed |
|
LVO Hedge Fund Activity: Q2 2019 in Review
34 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in LiveOne (LVO) for Q2 2019, worth a combined $49.3M — down 20% from $61.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new LVO positions and 5 closed out — a net gain of 1 holder — while 14 added to existing stakes and 7 trimmed.
The largest buyer was 1492 Capital Management, adding an estimated $1.21M. The largest seller was Guild Investment Management, cutting an estimated $283K.
- 34 institutional investors held LiveOne (LVO) as of Q2 2019, down from 35 in Q1 2019.
- Funds reported $49.3M of LiveOne stock for Q2 2019, down 20% quarter-over-quarter.
- 6 funds opened new LiveOne positions in Q2 2019 and 5 closed out, a net change of +1 holder.
- The largest LiveOne buyer in Q2 2019 was 1492 Capital Management, an estimated $1.21M added.
- The largest LiveOne seller in Q2 2019 was Guild Investment Management, an estimated $283K sold.
Based on aggregated 13F filings for Q2 2019.