LiveOne
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.
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: 62 → 74 (+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: 1 → 1 (0)
0.13% less ownership
Funds ownership: 3.76% → 3.63% (-0.13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$3.04M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.4M |
| 3 |
BlackRock
New York
|
+$1.86M |
| 4 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$1.19M |
| 5 |
Morgan Stanley
New York
|
+$951K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.3M |
| 2 |
Millennium Management
New York
|
-$1.37M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$616K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$495K |
| 5 |
Goldman Sachs
New York
|
-$185K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCM
76
Wedge Capital Management
Charlotte,
North Carolina
| – | -$130K | -3,965 | Closed |
|
77
Verition Fund Management
Greenwich,
Connecticut
| – | -$121K | -3,680 | Closed |
|
|
PA
78
Pinnacle Associates
New York
| – | -$96K | -2,921 | Closed |
|
79
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$82K | -2,505 | Closed |
|
80
Renaissance Technologies
New York
| – | -$79K | -2,410 | Closed |
|
|
CS
81
Credit Suisse
Zurich,
Switzerland
| – | -$45K | -1,387 | Closed |
|
82
HSBC Holdings
London,
United Kingdom
| – | -$40K | -1,240 | Closed |
|
|
RC
83
RegentAtlantic Capital
Morristown,
New Jersey
| – | -$38K | -1,164 | Closed |
|
|
PP
84
Paloma Partners
Greenwich,
Connecticut
| – | -$34K | -1,031 | Closed |
|
|
ASN
85
Advisory Services Network
Atlanta,
Georgia
| – | -$24K | -723 | Closed |
|
|
TWM
86
Tradition Wealth Management
Edina,
Minnesota
| – | -$1K | -29 | 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.