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LiveOne
LVO

76 hedge funds and large institutions have $142M invested in LiveOne in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $119M → $142M (+$23.3M)

15% more call options, than puts

Call options by funds: $2.29M | Put options by funds: $1.99M

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

3% more funds holding

Funds holding: 74 → 76 (+2)

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

0.29% more ownership

Funds ownership: 3.63% → 3.93% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
76
Holders Change
+2
Holders Change %
+2.7%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
27
Reduced
26
Closed
14
Calls
$2.29M
Puts
$1.99M
Net Calls
+$305K
Net Calls Change
+$12K

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$4.42M
2
SC
Shay Capital
New York
+$2.03M
3
Millennium Management
Millennium Management
New York
+$1.67M
4
State Street
State Street
Massachusetts
+$1.63M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$956K
2
VF
Virtu Financial
New York
-$849K
3
Belvedere Trading
Belvedere Trading
Illinois
-$670K
4
ETC
Exchange Traded Concepts
Oklahoma
-$507K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$451K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
76
American International Group
New York
$140 +$2.78K +64 +2%
VF
77
Virtu Financial
New York
– -$849K -19,567 Closed
Belvedere Trading
78
Belvedere Trading
Illinois
– -$670K -15,442 Closed
FIA
79
FNY Investment Advisers
New York
– -$400K -9,227 Closed
GIM
80
Guild Investment Management
California
– -$283K -6,530 Closed
Simplex Trading
81
Simplex Trading
Illinois
– -$265K -6,105 Closed
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$133K -3,066 Closed
GCP
83
GSA Capital Partners
United Kingdom
– -$128K -2,940 Closed
PC
84
Provenire Capital
Minnesota
– -$69K -1,587 Closed
SPC
85
Sigma Planning Corp
Michigan
– -$61K -1,400 Closed
SSA
86
Schonfeld Strategic Advisors
New York
– -$59K -1,360 Closed
Stifel Financial
87
Stifel Financial
Missouri
– -$47K -1,075 Closed
MFIM
88
Mesirow Financial Investment Management
Illinois
– -$18K -406 Closed
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
– -$7K -163 Closed
TFO
90
Tarbox Family Office
California
– -$1K -24 Closed
1 2 3
4

LVO Hedge Fund Activity: Q2 2021 in Review

76 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in LiveOne (LVO) for Q2 2021, worth a combined $142M — up 20% from $119M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new LVO positions and 14 closed out — a net gain of 2 holders — while 27 added to existing stakes and 26 trimmed.

The largest buyer was Nuveen, adding an estimated $4.42M. The largest seller was Morgan Stanley, cutting an estimated $956K.

  • 76 institutional investors held LiveOne (LVO) as of Q2 2021, up from 74 in Q1 2021.
  • Funds reported $142M of LiveOne stock for Q2 2021, up 20% quarter-over-quarter.
  • 16 funds opened new LiveOne positions in Q2 2021 and 14 closed out, a net change of +2 holders.
  • The largest LiveOne buyer in Q2 2021 was Nuveen, an estimated $4.42M added.
  • The largest LiveOne seller in Q2 2021 was Morgan Stanley, an estimated $956K sold.

Based on aggregated 13F filings for Q2 2021.