LiveOne
52 hedge funds and large institutions have $80.5M invested in LiveOne in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 5 closing their positions.
260% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 5
166% more capital invested
Capital invested by funds: $30.3M → $80.5M (+$50.2M)
50% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 12
33% more funds holding
Funds holding: 39 → 52 (+13)
0.49% more ownership
Funds ownership: 3.26% → 3.75% (+0.49%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.85M |
| 2 |
BlackRock
New York
|
+$1.96M |
| 3 |
Millennium Management
New York
|
+$949K |
| 4 |
Renaissance Technologies
New York
|
+$614K |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$426K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSGL
No Street GP LP
San Francisco,
California
|
-$1.48M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$504K |
| 3 |
PA
Pinnacle Associates
New York
|
-$130K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$127K |
| 5 |
First Manhattan
New York
|
-$51K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
51
Pinnacle Associates
New York
| – | -$130K | -8,215 | Closed |
|
|
52
First Manhattan
New York
| – | -$51K | -3,253 | Closed |
|
53
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$27K | -1,736 | Closed |
|
54
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$32.4K | -1,161 | -99% |
|
55
Victory Capital Management
San Antonio,
Texas
| – | -$16K | -1,020 | Closed |
|
|
MAM
56
Meeder Asset Management
Dublin,
Ohio
| – | -$3K | -169 | Closed |
|
57
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | – | – |
|
58
Simplex Trading
Chicago,
Illinois
| – | +$279 | +10 | New |
|
LVO Hedge Fund Activity: Q2 2020 in Review
52 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in LiveOne (LVO) for Q2 2020, worth a combined $80.5M — up 166% from $30.3M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new LVO positions and 5 closed out — a net gain of 13 holders — while 18 added to existing stakes and 12 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $4.85M. The largest seller was No Street GP LP, cutting an estimated $1.48M.
- 52 institutional investors held LiveOne (LVO) as of Q2 2020, up from 39 in Q1 2020.
- Funds reported $80.5M of LiveOne stock for Q2 2020, up 166% quarter-over-quarter.
- 18 funds opened new LiveOne positions in Q2 2020 and 5 closed out, a net change of +13 holders.
- The largest LiveOne buyer in Q2 2020 was Fidelity Investments, an estimated $4.85M added.
- The largest LiveOne seller in Q2 2020 was No Street GP LP, an estimated $1.48M sold.
Based on aggregated 13F filings for Q2 2020.