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51 hedge funds and large institutions have $17.7M invested in LiveOne in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more call options, than puts

Call options by funds: $30K | Put options by funds: $5K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.72% less ownership

Funds ownership: 3.24%2.52% (-0.72%)

18% less capital invested

Capital invested by funds: $21.5M → $17.7M (-$3.84M)

20% less funds holding

Funds holding: 6451 (-13)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

55% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 20

Holders
51
Holders Change
-13
Holders Change %
-20.31%
% of All Funds
0.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
13
Reduced
18
Closed
20
Calls
$30K
Puts
$5K
Net Calls
+$25K
Net Calls Change
+$68K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
-$52.1K -6,353 -99%
Allspring Global Investments
52
Allspring Global Investments
North Carolina
-$40K -5,019 Closed
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
-$40K -4,952 Closed
Deutsche Bank
54
Deutsche Bank
Germany
-$27K -3,237 Closed
MFS
55
Mirabella Financial Services
United Kingdom
-$26K -3,130 Closed
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
-$25.6K -3,120 -98%
AIG
57
American International Group
New York
-$25K -3,025 Closed
JP Morgan Chase
58
JP Morgan Chase
New York
-$23.4K -2,857 -99%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
-$21K -2,612 Closed
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
-$19K -2,382 Closed
Invesco
61
Invesco
Georgia
-$16K -2,017 Closed
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$13K -1,608 Closed
FIM
63
Freedom Investment Management
Connecticut
-$12K -1,502 Closed
ProShare Advisors
64
ProShare Advisors
Maryland
-$9K -1,142 Closed
AB
65
Amalgamated Bank
New York
-$8K -1,006 Closed
Principal Financial Group
66
Principal Financial Group
Iowa
-$8K -1,006 Closed
Barclays
67
Barclays
United Kingdom
-$8.04K -981 -99%
AIP
68
Ameritas Investment Partners
Nebraska
-$3K -411 Closed
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
-$3K -374 Closed
CS
70
Credit Suisse
Switzerland
+$25 +3 New

LVO Hedge Fund Activity: Q2 2022 in Review

51 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in LiveOne (LVO) for Q2 2022, worth a combined $17.7M — down 18% from $21.5M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of LVO and 9 opened new positions — a net loss of 11 holders — while 18 trimmed existing stakes and 13 added.

The largest buyer was Millennium Management, adding an estimated $638K. The largest seller was BlackRock, cutting an estimated $2.18M.

  • 51 institutional investors held LiveOne (LVO) as of Q2 2022, down from 64 in Q1 2022.
  • Funds reported $17.7M of LiveOne stock for Q2 2022, down 18% quarter-over-quarter.
  • 9 funds opened new LiveOne positions in Q2 2022 and 20 closed out, a net change of -11 holders.
  • The largest LiveOne buyer in Q2 2022 was Millennium Management, an estimated $638K added.
  • The largest LiveOne seller in Q2 2022 was BlackRock, an estimated $2.18M sold.

Based on aggregated 13F filings for Q2 2022.