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74 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

191% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 11

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

34% more capital invested

Capital invested by funds: $88.8M → $119M (+$30M)

19% more funds holding

Funds holding: 6274 (+12)

12% more call options, than puts

Call options by funds: $2.64M | Put options by funds: $2.35M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.13% less ownership

Funds ownership: 3.76%3.63% (-0.13%)

Holders
74
Holders Change
+12
Holders Change %
+19.35%
% of All Funds
1.3%
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
Name Holding Trade Value Shares
Change
Change in
Stake
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 +$52.7K +1,237 +114%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$96K
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$86.1K +$35.8K +841 +74%
JP Morgan Chase
55
JP Morgan Chase
New York
$83K -$7.97K -187 -9%
PC
56
Provenire Capital
Minnesota
$69K +$67.6K +1,587 New
SPC
57
Sigma Planning Corp
Michigan
$61K +$59.7K +1,400 New
SSA
58
Schonfeld Strategic Advisors
New York
$59K +$58K +1,360 New
ProShare Advisors
59
ProShare Advisors
Maryland
$58K +$12K +281 +27%
CG
60
Cutler Group
California
$52K +$36.2K +850 +244%
Stifel Financial
61
Stifel Financial
Missouri
$47K +$45.8K +1,075 New
TRCT
62
Tower Research Capital (TRC)
New York
$42K +$7.03K +165 +21%
UBS Group
63
UBS Group
Switzerland
$35K -$6.35K -149 -16%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$21K +$3.75K +88 +22%
AIP
65
Ameritas Investment Partners
Nebraska
$18K +$7.16K +168 +69%
MFIM
66
Mesirow Financial Investment Management
Illinois
$18K +$7.41K +174 +75%
Legal & General Group
67
Legal & General Group
United Kingdom
$17K
Citigroup
68
Citigroup
New York
$14K -$23.4K -549 -62%
HFM
69
Hartford Financial Management
Connecticut
$13K +$12.8K +300 New
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$7K -$25K -586 -78%
HI
71
Harbour Investments
Wisconsin
$2K +$1.49K +35 New
LWANC
72
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K +$2.13K +50 New
TFO
73
Tarbox Family Office
California
$1K +$1.02K +24 New
AIG
74
American International Group
New York
$126 +$6.01K +141 +5%
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
-$616K -18,764 Closed

LVO Hedge Fund Activity: Q1 2021 in Review

74 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in LiveOne (LVO) for Q1 2021, worth a combined $119M — up 34% from $88.8M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new LVO positions and 12 closed out — a net gain of 13 holders — while 32 added to existing stakes and 11 trimmed.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $3.04M. The largest seller was Fidelity Investments, cutting an estimated $15.3M.

  • 74 institutional investors held LiveOne (LVO) as of Q1 2021, up from 62 in Q4 2020.
  • Funds reported $119M of LiveOne stock for Q1 2021, up 34% quarter-over-quarter.
  • 25 funds opened new LiveOne positions in Q1 2021 and 12 closed out, a net change of +13 holders.
  • The largest LiveOne buyer in Q1 2021 was Fuller & Thaler Asset Management, an estimated $3.04M added.
  • The largest LiveOne seller in Q1 2021 was Fidelity Investments, an estimated $15.3M sold.

Based on aggregated 13F filings for Q1 2021.