LiveOne
61 hedge funds and large institutions have $73.4M invested in LiveOne in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 8 closing their positions.
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
38% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 16
17% more funds holding
Funds holding: 52 → 61 (+9)
0.46% more ownership
Funds ownership: 3.75% → 4.21% (+0.46%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less capital invested
Capital invested by funds: $80.5M → $73.4M (-$7.12M)
16% less call options, than puts
Call options by funds: $262K | Put options by funds: $311K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.04M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$2.51M |
| 4 |
Millennium Management
New York
|
+$1.87M |
| 5 |
NSGL
No Street GP LP
San Francisco,
California
|
+$1.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$282K |
| 2 |
AI
Atom Investors
Austin,
Texas
|
-$163K |
| 3 |
Goldman Sachs
New York
|
-$134K |
| 4 |
Squarepoint
New York
|
-$130K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$99.2K |
LVO Hedge Fund Activity: Q3 2020 in Review
61 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in LiveOne (LVO) for Q3 2020, worth a combined $73.4M — down 8.8% from $80.5M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new LVO positions and 8 closed out — a net gain of 9 holders — while 22 added to existing stakes and 16 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $5.3M. The largest seller was Lyon Street Capital, exiting entirely with an estimated $282K sold.
- 61 institutional investors held LiveOne (LVO) as of Q3 2020, up from 52 in Q2 2020.
- Funds reported $73.4M of LiveOne stock for Q3 2020, down 8.8% quarter-over-quarter.
- 17 funds opened new LiveOne positions in Q3 2020 and 8 closed out, a net change of +9 holders.
- The largest LiveOne buyer in Q3 2020 was Fidelity Investments, an estimated $5.3M added.
- The largest LiveOne seller in Q3 2020 was Lyon Street Capital, an estimated $282K sold.
Based on aggregated 13F filings for Q3 2020.