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LiveOne
LVO

76 hedge funds and large institutions have $142M invested in LiveOne in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $119M → $142M (+$23.3M)

15% more call options, than puts

Call options by funds: $2.29M | Put options by funds: $1.99M

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

3% more funds holding

Funds holding: 74 → 76 (+2)

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

0.29% more ownership

Funds ownership: 3.63% → 3.93% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
76
Holders Change
+2
Holders Change %
+2.7%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
27
Reduced
26
Closed
14
Calls
$2.29M
Puts
$1.99M
Net Calls
+$305K
Net Calls Change
+$12K

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$4.42M
2
SC
Shay Capital
New York
+$2.03M
3
Millennium Management
Millennium Management
New York
+$1.67M
4
State Street
State Street
Massachusetts
+$1.63M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$956K
2
VF
Virtu Financial
New York
-$849K
3
Belvedere Trading
Belvedere Trading
Illinois
-$670K
4
ETC
Exchange Traded Concepts
Oklahoma
-$507K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$451K
Name Holding Trade Value Shares
Change 		Change in
Stake
MWNA
26
Marshall Wace North America
New York
$554K +$108K +2,479 +27%
AQR Capital Management
27
AQR Capital Management
Connecticut
$486K -$405K -9,335 -48%
OQS
28
Occudo Quantitative Strategies
Florida
$454K +$224K +5,161 +116%
EGM
29
Engineers Gate Manager
New York
$440K +$86K +1,982 +27%
RCG
30
Rock Creek Group
District of Columbia
$401K +$369K +8,500 New
SCM
31
Snow Capital Management
Pennsylvania
$401K +$369K +8,500 New
Squarepoint
32
Squarepoint
New York
$393K +$255K +5,864 +238%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$346K -$7.99K -184 -2%
Two Sigma Investments
34
Two Sigma Investments
New York
$324K +$298K +6,860 New
Bank of America
35
Bank of America
North Carolina
$304K +$21.8K +503 +8%
Goldman Sachs
36
Goldman Sachs
New York
$291K -$12.4K -285 -4%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$275K -$76K -1,750 -23%
PPA
38
Parametric Portfolio Associates
Washington
$263K +$141K +3,243 +140%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$233K -$62.6K -1,442 -23%
Group One Trading
40
Group One Trading
Illinois
$222K -$125K -2,890 -38%
APP
41
Alpha Paradigm Partners
Illinois
$192K +$176K +4,058 New
CM
42
Caption Management
Oklahoma
$185K +$170K +3,909 New
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$169K -$451K -10,381 -74%
ACA
44
Anchor Capital Advisors
Massachusetts
$164K +$37.8K +872 +33%
Deutsche Bank
45
Deutsche Bank
Germany
$152K -$248K -5,708 -64%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$149K +$1.65K +38 +1%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$142K +$130K +3,000 New
FIM
48
Freedom Investment Management
Connecticut
$139K -$18.1K -417 -12%
PP
49
Paloma Partners
Connecticut
$135K +$124K +2,867 New
PCM
50
Pinz Capital Management
New York
$117K +$108K +2,480 New
1
2
3 4

LVO Hedge Fund Activity: Q2 2021 in Review

76 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in LiveOne (LVO) for Q2 2021, worth a combined $142M — up 20% from $119M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new LVO positions and 14 closed out — a net gain of 2 holders — while 27 added to existing stakes and 26 trimmed.

The largest buyer was Nuveen, adding an estimated $4.42M. The largest seller was Morgan Stanley, cutting an estimated $956K.

  • 76 institutional investors held LiveOne (LVO) as of Q2 2021, up from 74 in Q1 2021.
  • Funds reported $142M of LiveOne stock for Q2 2021, up 20% quarter-over-quarter.
  • 16 funds opened new LiveOne positions in Q2 2021 and 14 closed out, a net change of +2 holders.
  • The largest LiveOne buyer in Q2 2021 was Nuveen, an estimated $4.42M added.
  • The largest LiveOne seller in Q2 2021 was Morgan Stanley, an estimated $956K sold.

Based on aggregated 13F filings for Q2 2021.