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LiveOne
LVO

Overview Fund Activity

75 hedge funds and large institutions have $119M invested in LiveOne in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+12
Holders Change %
+19.05%
% 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
25
Increased
32
Reduced
11
Closed
12
Calls
$2.64M
Puts
$2.35M
Net Calls
+$293K
Net Calls Change
+$581K

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$3.1M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$2.44M
3
BlackRock
BlackRock
New York
+$1.89M
4
ETC
Exchange Traded Concepts
Oklahoma
+$1.21M
5
Morgan Stanley
Morgan Stanley
New York
+$969K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.6M
2
Millennium Management
Millennium Management
New York
-$1.4M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$616K
4
GCP
GSA Capital Partners
United Kingdom
-$506K
5
Goldman Sachs
Goldman Sachs
New York
-$189K
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$103K – – –
PPA
52
Parametric Portfolio Associates
Washington
$101K +$53.9K +12,362 +114%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$96K – – –
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$86.1K +$36.5K +8,412 +74%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$83K -$8.07K -1,864 -9%
PC
56
Provenire Capital
Minnesota
$69K +$69K +15,872 New
SPC
57
Sigma Planning Corp
Michigan
$61K +$61K +14,000 New
SSA
58
Schonfeld Strategic Advisors
New York
$59K +$59K +13,600 New
ProShare Advisors
59
ProShare Advisors
Maryland
$58K +$12.2K +2,811 +27%
CG
60
Cutler Group
California
$52K +$36.9K +8,500 +244%
Stifel Financial
61
Stifel Financial
Missouri
$47K +$47K +10,750 New
TRCT
62
Tower Research Capital (TRC)
New York
$42K +$7.15K +1,648 +20%
UBS Group
63
UBS Group
Switzerland
$35K -$6.45K -1,493 -16%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$21K +$3.83K +880 +22%
AIP
65
Ameritas Investment Partners
Nebraska
$18K +$7.38K +1,685 +69%
MFIM
66
Mesirow Financial Investment Management
Illinois
$18K +$7.71K +1,738 +75%
Legal & General Group
67
Legal & General Group
United Kingdom
$17K – – –
Citigroup
68
Citigroup
New York
$14K -$23.3K -5,497 -63%
HFM
69
Hartford Financial Management
Connecticut
$13K +$13K +3,000 New
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$7K -$25.2K -5,857 -78%
HI
71
Harbour Investments
Wisconsin
$2K +$2K +347 New
LWANC
72
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K +$2K +500 New
TFO
73
Tarbox Family Office
California
$1K +$1K +240 New
AIG
74
American International Group
New York
$126 +$6 +1,407 +5%
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
– -$616K -187,638 Closed
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