LiveOne
36 hedge funds and large institutions have $30.9M invested in LiveOne in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 6 reducing their positions, and 3 closing their positions.
217% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 6
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
6% more funds holding
Funds holding: 34 → 36 (+2)
0.41% more ownership
Funds ownership: 2.26% → 2.67% (+0.41%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
37% less capital invested
Capital invested by funds: $49.3M → $30.9M (-$18.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.37M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.26M |
| 3 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
+$252K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$240K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$207K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$72.2K |
| 2 |
GIM
Guild Investment Management
Los Angeles,
California
|
-$47K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$35K |
| 4 |
RIA
Realta Investment Advisors
Wilmington,
Delaware
|
-$23K |
| 5 |
Citigroup
New York
|
-$10.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Jane Street
New York
| $23K | +$28.9K | +1,131 | New |
|
|
27
Morgan Stanley
New York
| $17K | -$72.2K | -2,825 | -77% |
|
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $17K | -$35K | -1,369 | -59% |
|
29
Victory Capital Management
San Antonio,
Texas
| $11K | +$14.2K | +557 | New |
|
30
Bank of Montreal
Toronto,
Ontario, Canada
| $10K | +$6.06K | +237 | +94% |
|
31
BNP Paribas Financial Markets
Paris,
France
| $9.77K | +$3.53K | +138 | +40% |
|
32
Legal & General Group
London,
United Kingdom
| $9K | – | – | – |
|
|
33
Citigroup
New York
| $8K | -$10.6K | -413 | -50% |
|
|
AIP
34
Ameritas Investment Partners
Lincoln,
Nebraska
| $5K | – | – | – |
|
|
MAM
35
Meeder Asset Management
Dublin,
Ohio
| $1K | +$1.66K | +65 | New |
|
|
GIM
36
Guild Investment Management
Los Angeles,
California
| – | -$47K | -1,123 | Closed |
|
|
RIA
37
Realta Investment Advisors
Wilmington,
Delaware
| – | -$23K | -575 | Closed |
|
|
FIA
38
FNY Investment Advisers
New York
| – | -$5K | -129 | Closed |
|
LVO Hedge Fund Activity: Q3 2019 in Review
36 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in LiveOne (LVO) for Q3 2019, worth a combined $30.9M — down 37% from $49.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new LVO positions and 3 closed out — a net gain of 2 holders — while 19 added to existing stakes and 6 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $6.37M. The largest seller was Morgan Stanley, cutting an estimated $72.2K.
- 36 institutional investors held LiveOne (LVO) as of Q3 2019, up from 34 in Q2 2019.
- Funds reported $30.9M of LiveOne stock for Q3 2019, down 37% quarter-over-quarter.
- 5 funds opened new LiveOne positions in Q3 2019 and 3 closed out, a net change of +2 holders.
- The largest LiveOne buyer in Q3 2019 was Fidelity Investments, an estimated $6.37M added.
- The largest LiveOne seller in Q3 2019 was Morgan Stanley, an estimated $72.2K sold.
Based on aggregated 13F filings for Q3 2019.