LiveOne
61 hedge funds and large institutions have $81M invested in LiveOne in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 21 closing their positions.
76% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 17
42% more call options, than puts
Call options by funds: $994K | Put options by funds: $700K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.47% less ownership
Funds ownership: 3.93% → 3.46% (-0.47%)
20% less funds holding
Funds holding: 76 → 61 (-15)
43% less capital invested
Capital invested by funds: $142M → $81M (-$61.1M)
67% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$637K |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$589K |
| 3 |
Morgan Stanley
New York
|
+$489K |
| 4 |
PP
PDT Partners
New York
|
+$421K |
| 5 |
Two Sigma Advisers
New York
|
+$387K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSGL
No Street GP LP
San Francisco,
California
|
-$5.47M |
| 2 |
SC
Shay Capital
New York
|
-$2.73M |
| 3 |
VC
Voss Capital
Houston,
Texas
|
-$1.23M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$831K |
| 5 |
RA
Royce & Associates
New York
|
-$831K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$86K | -1,830 | Closed |
|
|
CSS
77
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$78K | -1,662 | Closed |
|
78
ProShare Advisors
Bethesda,
Maryland
| – | -$65K | -1,374 | Closed |
|
79
Russell Investments Group
London,
United Kingdom
| – | -$50K | -1,060 | Closed |
|
|
ASN
80
Advisory Services Network
Atlanta,
Georgia
| – | -$20K | -425 | Closed |
|
81
UBS Group
Zurich,
Switzerland
| – | -$20K | -423 | Closed |
|
|
HI
82
Harbour Investments
Madison,
Wisconsin
| – | -$1K | -27 | Closed |
|
LVO Hedge Fund Activity: Q3 2021 in Review
61 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in LiveOne (LVO) for Q3 2021, worth a combined $81M — down 43% from $142M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of LVO and 7 opened new positions — a net loss of 14 holders — while 17 trimmed existing stakes and 30 added.
The largest buyer was BlackRock, adding an estimated $637K. The largest seller was No Street GP LP, cutting an estimated $5.47M.
- 61 institutional investors held LiveOne (LVO) as of Q3 2021, down from 76 in Q2 2021.
- Funds reported $81M of LiveOne stock for Q3 2021, down 43% quarter-over-quarter.
- 7 funds opened new LiveOne positions in Q3 2021 and 21 closed out, a net change of -14 holders.
- The largest LiveOne buyer in Q3 2021 was BlackRock, an estimated $637K added.
- The largest LiveOne seller in Q3 2021 was No Street GP LP, an estimated $5.47M sold.
Based on aggregated 13F filings for Q3 2021.