LiveOne
45 hedge funds and large institutions have $14.4M invested in LiveOne in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 11 closing their positions.
469% more call options, than puts
Call options by funds: $91K | Put options by funds: $16K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.11% less ownership
Funds ownership: 2.52% → 2.4% (-0.11%)
12% less funds holding
Funds holding: 51 → 45 (-6)
19% less capital invested
Capital invested by funds: $17.7M → $14.4M (-$3.29M)
53% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 17
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$636K |
| 2 |
Jane Street
New York
|
+$90.6K |
| 3 |
Renaissance Technologies
New York
|
+$29.7K |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$16.9K |
| 5 |
Man Group
London,
United Kingdom
|
+$16.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$227K |
| 2 |
E
Ergoteles
New York
|
-$211K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$173K |
| 4 |
Goldman Sachs
New York
|
-$166K |
| 5 |
Morgan Stanley
New York
|
-$142K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Wells Fargo
San Francisco,
California
| – | +$32 | +3 | +7% |
|
52
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$253 | +24 | New |
|
LVO Hedge Fund Activity: Q3 2022 in Review
45 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in LiveOne (LVO) for Q3 2022, worth a combined $14.4M — down 19% from $17.7M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of LVO and 5 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 8 added.
The largest buyer was Vanguard Group, adding an estimated $636K. The largest seller was Citadel Advisors, exiting entirely with an estimated $227K sold.
- 45 institutional investors held LiveOne (LVO) as of Q3 2022, down from 51 in Q2 2022.
- Funds reported $14.4M of LiveOne stock for Q3 2022, down 19% quarter-over-quarter.
- 5 funds opened new LiveOne positions in Q3 2022 and 11 closed out, a net change of -6 holders.
- The largest LiveOne buyer in Q3 2022 was Vanguard Group, an estimated $636K added.
- The largest LiveOne seller in Q3 2022 was Citadel Advisors, an estimated $227K sold.
Based on aggregated 13F filings for Q3 2022.