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LiveOne
LVO

Overview Fund Activity

64 hedge funds and large institutions have $21.5M invested in LiveOne in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-6
Holders Change %
-8.57%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
12
Reduced
31
Closed
13
Calls
$14K
Puts
$57K
Net Calls
-$43K
Net Calls Change
+$125K

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$277K
2
Goldman Sachs
Goldman Sachs
New York
+$65.8K
3
GCP
GSA Capital Partners
United Kingdom
+$63.9K
4
FIA
FNY Investment Advisers
New York
+$57K
5
SSA
Schonfeld Strategic Advisors
New York
+$40K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$628K
2
AQR Capital Management
AQR Capital Management
Connecticut
-$488K
3
Millennium Management
Millennium Management
New York
-$117K
4
State Street
State Street
Massachusetts
-$79.9K
5
Two Sigma Investments
Two Sigma Investments
New York
-$79K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$52K -$14.1K -17,325 -21%
Bank of America
27
Bank of America
North Carolina
$47K -$38.1K -46,877 -45%
Allspring Global Investments
28
Allspring Global Investments
North Carolina
$40K -$8.55K -10,725 -18%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$40K -$268 -332 -0.7%
SSA
30
Schonfeld Strategic Advisors
New York
$40K +$40K +49,700 New
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$36K -$4.72K -5,743 -12%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$28K -$64.1K -79,700 -70%
Deutsche Bank
33
Deutsche Bank
Germany
$27K -$3.18K -3,810 -11%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$26K +$105 +128 +0.4%
MFS
35
Mirabella Financial Services
United Kingdom
$26K +$26K +31,300 New
AIG
36
American International Group
New York
$25K -$903 -1,093 -3%
WAM
37
Warberg Asset Management
Illinois
$24K +$16K +20,000 +200%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$23K +$4.96K +6,210 +27%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$21K -$4.32K -5,375 -17%
IWC
40
Integrated Wealth Concepts
Massachusetts
$20K +$8.41K +10,175 +73%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$19K – – –
PPA
42
Parametric Portfolio Associates
Washington
$18K -$47.3K -59,227 -72%
Invesco
43
Invesco
Georgia
$16K – – –
Group One Trading
44
Group One Trading
Illinois
$14K -$1.83K -2,274 -12%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13K -$63.7K -78,738 -83%
FIM
46
Freedom Investment Management
Connecticut
$12K -$10.1K -12,607 -46%
GIA
47
Gladstone Institutional Advisory
Florida
$12K +$12K +15,000 New
MFIM
48
Mesirow Financial Investment Management
Illinois
$11K – – –
TRCT
49
Tower Research Capital (TRC)
New York
$10K +$1.26K +1,568 +14%
EVC
50
Eidelman Virant Capital
Missouri
$10K +$10K +12,591 New
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