LiveOne
39 hedge funds and large institutions have $30.3M invested in LiveOne in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 8 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 12
7% more capital invested
Capital invested by funds: $28.2M → $30.3M (+$2.08M)
0.11% more ownership
Funds ownership: 3.15% → 3.26% (+0.11%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 42 → 39 (-3)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSGL
No Street GP LP
San Francisco,
California
|
+$974K |
| 2 |
PA
Pinnacle Associates
New York
|
+$119K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$107K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$104K |
| 5 |
Bank of New York Mellon
New York
|
+$61.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIA
FNY Investment Advisers
New York
|
-$72K |
| 2 |
Barclays
London,
United Kingdom
|
-$31.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$31.1K |
| 4 |
Morgan Stanley
New York
|
-$28.9K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$28K |
LVO Hedge Fund Activity: Q1 2020 in Review
39 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in LiveOne (LVO) for Q1 2020, worth a combined $30.3M — up 7.4% from $28.2M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of LVO and 5 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 15 added.
The largest buyer was No Street GP LP, adding an estimated $974K. The largest seller was FNY Investment Advisers, exiting entirely with an estimated $72K sold.
- 39 institutional investors held LiveOne (LVO) as of Q1 2020, down from 42 in Q4 2019.
- Funds reported $30.3M of LiveOne stock for Q1 2020, up 7.4% quarter-over-quarter.
- 5 funds opened new LiveOne positions in Q1 2020 and 8 closed out, a net change of -3 holders.
- The largest LiveOne buyer in Q1 2020 was No Street GP LP, an estimated $974K added.
- The largest LiveOne seller in Q1 2020 was FNY Investment Advisers, an estimated $72K sold.
Based on aggregated 13F filings for Q1 2020.