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LiveOne
LVO

Overview Fund Activity

70 hedge funds and large institutions have $36.3M invested in LiveOne in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+8
Holders Change %
+12.9%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
22
Increased
22
Reduced
14
Closed
12
Calls
$54K
Puts
$222K
Net Calls
-$168K
Net Calls Change
-$462K

Top Buyers

1
GCP
1
GSA Capital Partners
United Kingdom
$356K
2
NC
2
Nokomis Capital
Texas
$244K
3
BlackRock
3
BlackRock
New York
$4.76M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$488K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$521K

Top Sellers

1
NSGL
1
No Street GP LP
California
$0
2
RA
2
Royce & Associates
New York
$0
3
Millennium Management
3
Millennium Management
New York
$319K
4
Morgan Stanley
4
Morgan Stanley
New York
$102K
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
51
Walleye Capital
New York
$22K +$22K +17,559 New
Jane Street
52
Jane Street
New York
$21K +$4.02K +3,099 +24%
UBS Group
53
UBS Group
Switzerland
$21K +$21K +16,062 New
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$20K +$10.9K +8,423 +119%
Citigroup
55
Citigroup
New York
$20K +$12.3K +9,700 +161%
IWC
56
Integrated Wealth Concepts
Massachusetts
$18K +$18K +14,025 New
ProShare Advisors
57
ProShare Advisors
Maryland
$17K +$17K +12,888 New
MFIM
58
Mesirow Financial Investment Management
Illinois
$17K +$17K +13,546 New
Simplex Trading
59
Simplex Trading
Illinois
$15K +$14.7K +11,575 +4,435%
TRCT
60
Tower Research Capital (TRC)
New York
$14K +$1.92K +1,500 +16%
Principal Financial Group
61
Principal Financial Group
Iowa
$13K -$740 -573 -5%
WAM
62
Warberg Asset Management
Illinois
$13K +$13K +10,000 New
AB
63
Amalgamated Bank
New York
$13K +$13K +10,345 New
ACM
64
Aquatic Capital Management
Illinois
$12K +$12K +9,700 New
Osaic Holdings
65
Osaic Holdings
Arizona
$9K +$6.43K +5,000 +250%
HFM
66
Hartford Financial Management
Connecticut
$8K – – –
Legal & General Group
67
Legal & General Group
United Kingdom
$7K – – –
AIP
68
Ameritas Investment Partners
Nebraska
$5K – – –
LWANC
69
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K – – –
CAPTRUST Financial Advisors
70
CAPTRUST Financial Advisors
North Carolina
$1K +$1K +510 New
NSGL
71
No Street GP LP
California
– -$2.91M -979,652 Closed
RA
72
Royce & Associates
New York
– -$724K -242,000 Closed
Barclays
73
Barclays
United Kingdom
– -$90K -30,332 Closed
CM
74
Caption Management
Oklahoma
– -$87K -29,000 Closed
Man Group
75
Man Group
United Kingdom
– -$73K -24,400 Closed
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