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LiveOne
LVO

Overview Fund Activity

77 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, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
+2
Holders Change %
+2.67%
% of All Funds
1.34%
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
27
Closed
14
Calls
$2.29M
Puts
$1.99M
Net Calls
+$305K
Net Calls Change
+$12K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$8.91M
2
SC
2
Shay Capital
New York
$2.73M
3
Millennium Management
3
Millennium Management
New York
$2.96M
4
State Street
4
State Street
Massachusetts
$5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.35M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$594K
2
VF
2
Virtu Financial
New York
$0
3
Belvedere Trading
3
Belvedere Trading
Illinois
$0
4
ETC
4
Exchange Traded Concepts
Oklahoma
$764K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$169K
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
26
Marshall Wace North America
New York
$554K +$117K +24,795 +27%
AQR Capital Management
27
AQR Capital Management
Connecticut
$486K -$441K -93,354 -48%
OQS
28
Occudo Quantitative Strategies
Florida
$454K +$244K +51,617 +116%
EGM
29
Engineers Gate Manager
New York
$440K +$93.5K +19,824 +27%
RCG
30
Rock Creek Group
District of Columbia
$401K +$401K +85,000 New
SCM
31
Snow Capital Management
Pennsylvania
$401K +$401K +85,000 New
Squarepoint
32
Squarepoint
New York
$393K +$277K +58,632 +238%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$346K -$8.69K -1,840 -2%
Two Sigma Investments
34
Two Sigma Investments
New York
$324K +$324K +68,600 New
Bank of America
35
Bank of America
North Carolina
$304K +$23.7K +5,031 +8%
Goldman Sachs
36
Goldman Sachs
New York
$291K -$13.4K -2,849 -4%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$275K -$82.5K -17,500 -23%
PPA
38
Parametric Portfolio Associates
Washington
$263K +$153K +32,433 +140%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$233K -$68.1K -14,415 -23%
Group One Trading
40
Group One Trading
Illinois
$222K -$137K -28,898 -38%
APP
41
Alpha Paradigm Partners
Illinois
$192K +$192K +40,582 New
CM
42
Caption Management
Oklahoma
$185K +$185K +39,089 New
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$169K -$491K -103,807 -74%
ACA
44
Anchor Capital Advisors
Massachusetts
$164K +$41.1K +8,720 +33%
Deutsche Bank
45
Deutsche Bank
Germany
$152K -$269K -57,075 -64%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$149K +$1.8K +382 +1%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$142K +$142K +30,000 New
FIM
48
Freedom Investment Management
Connecticut
$139K -$19.7K -4,172 -12%
PP
49
Paloma Partners
Connecticut
$135K +$135K +28,666 New
PCM
50
Pinz Capital Management
New York
$117K +$117K +24,800 New
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