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45 hedge funds and large institutions have $14.4M invested in LiveOne in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

469% more call options, than puts

Call options by funds: $91K | Put options by funds: $16K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.11% less ownership

Funds ownership: 2.52%2.4% (-0.11%)

12% less funds holding

Funds holding: 5145 (-6)

19% less capital invested

Capital invested by funds: $17.7M → $14.4M (-$3.29M)

53% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 17

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
45
Holders Change
-6
Holders Change %
-11.76%
% of All Funds
0.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
8
Reduced
17
Closed
11
Calls
$91K
Puts
$16K
Net Calls
+$75K
Net Calls Change
+$50K
Name Holding Trade Value Shares
Change
Change in
Stake
FWM
26
FFT Wealth Management
Pennsylvania
$27K
EGM
27
Engineers Gate Manager
New York
$22K -$56.8K -5,384 -64%
WAM
28
Warberg Asset Management
Illinois
$22K
IWC
29
Integrated Wealth Concepts
Massachusetts
$21K -$3.17K -300 -9%
LP
30
LMR Partners
United Kingdom
$21K
Group One Trading
31
Group One Trading
Illinois
$16K +$2.98K +282 +15%
TRCT
32
Tower Research Capital (TRC)
New York
$12K +$8.03K +761 +78%
Man Group
33
Man Group
United Kingdom
$11K +$16.4K +1,550 New
KAS
34
Kestra Advisory Services
Texas
$11K +$16.9K +1,600 New
MFIM
35
Mesirow Financial Investment Management
Illinois
$10K
EVC
36
Eidelman Virant Capital
Missouri
$9K
Osaic Holdings
37
Osaic Holdings
Arizona
$5K
HFM
38
Hartford Financial Management
Connecticut
$4K
Bank of America
39
Bank of America
North Carolina
$3K -$464 -44 -10%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$2.02K +$3.01K +285 New
Simplex Trading
41
Simplex Trading
Illinois
$1K -$4K -379 -59%
Citadel Advisors
42
Citadel Advisors
Florida
-$227K -21,513 Closed
Goldman Sachs
43
Goldman Sachs
New York
-$166K -19,460 Closed
YIH
44
Y-Intercept (HK)
Hong Kong
-$25K -2,879 Closed
VF
45
Virtu Financial
New York
-$20K -2,324 Closed
GIA
46
Gladstone Institutional Advisory
Florida
-$13K -1,500 Closed
VVP
47
Venture Visionary Partners
Ohio
-$4.28K -500 Closed
Legal & General Group
48
Legal & General Group
United Kingdom
-$4K -442 Closed
UBS Group
49
UBS Group
Switzerland
-$4.45K -422 -89%
Citigroup
50
Citigroup
New York
-$1K -63 Closed

LVO Hedge Fund Activity: Q3 2022 in Review

45 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in LiveOne (LVO) for Q3 2022, worth a combined $14.4M — down 19% from $17.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of LVO and 5 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 8 added.

The largest buyer was Vanguard Group, adding an estimated $636K. The largest seller was Citadel Advisors, exiting entirely with an estimated $227K sold.

  • 45 institutional investors held LiveOne (LVO) as of Q3 2022, down from 51 in Q2 2022.
  • Funds reported $14.4M of LiveOne stock for Q3 2022, down 19% quarter-over-quarter.
  • 5 funds opened new LiveOne positions in Q3 2022 and 11 closed out, a net change of -6 holders.
  • The largest LiveOne buyer in Q3 2022 was Vanguard Group, an estimated $636K added.
  • The largest LiveOne seller in Q3 2022 was Citadel Advisors, an estimated $227K sold.

Based on aggregated 13F filings for Q3 2022.