LiveOne
45 hedge funds and large institutions have $15M invested in LiveOne in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 7 closing their positions.
1,867% more call options, than puts
Call options by funds: $59K | Put options by funds: $3K
88% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 8
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
13% more funds holding
Funds holding: 40 → 45 (+5)
0.36% less ownership
Funds ownership: 2.1% → 1.74% (-0.36%)
53% less capital invested
Capital invested by funds: $32.2M → $15M (-$17.2M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$269K |
| 2 |
Citigroup
New York
|
+$201K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$174K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$137K |
| 5 |
AGM
Alpine Global Management
New York
|
+$119K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCP
Rho Capital Partners
New York
|
-$3.09M |
| 2 |
NSGL
No Street GP LP
San Francisco,
California
|
-$1.49M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$1.26M |
| 4 |
FIA
FNY Investment Advisers
New York
|
-$202K |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$61.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
51
Gradient Investments
Arden Hills,
Minnesota
| – | -$55 | -3 | Closed |
|
52
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$318 | +20 | New |
|
LVO Hedge Fund Activity: Q3 2023 in Review
45 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in LiveOne (LVO) for Q3 2023, worth a combined $15M — down 53% from $32.2M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new LVO positions and 7 closed out — a net gain of 5 holders — while 15 added to existing stakes and 8 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $269K. The largest seller was Rho Capital Partners, exiting entirely with an estimated $3.09M sold.
- 45 institutional investors held LiveOne (LVO) as of Q3 2023, up from 40 in Q2 2023.
- Funds reported $15M of LiveOne stock for Q3 2023, down 53% quarter-over-quarter.
- 12 funds opened new LiveOne positions in Q3 2023 and 7 closed out, a net change of +5 holders.
- The largest LiveOne buyer in Q3 2023 was Renaissance Technologies, an estimated $269K added.
- The largest LiveOne seller in Q3 2023 was Rho Capital Partners, an estimated $3.09M sold.
Based on aggregated 13F filings for Q3 2023.