LiveOne
70 hedge funds and large institutions have $36.3M invested in LiveOne in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 11 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 11
57% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 14
15% more funds holding
Funds holding: 61 → 70 (+9)
0.08% more ownership
Funds ownership: 3.46% → 3.54% (+0.08%)
55% less capital invested
Capital invested by funds: $81M → $36.3M (-$44.7M)
76% less call options, than puts
Call options by funds: $54K | Put options by funds: $222K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$610K |
| 2 |
NC
Nokomis Capital
Dallas,
Texas
|
+$418K |
| 3 |
BlackRock
New York
|
+$243K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$237K |
| 5 |
Renaissance Technologies
New York
|
+$230K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSGL
No Street GP LP
San Francisco,
California
|
-$2.91M |
| 2 |
RA
Royce & Associates
New York
|
-$724K |
| 3 |
Millennium Management
New York
|
-$650K |
| 4 |
Morgan Stanley
New York
|
-$411K |
| 5 |
PP
PDT Partners
New York
|
-$227K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
SG Americas Securities
New York
| – | -$63K | -2,094 | Closed |
|
|
JF
77
Jump Financial
Chicago,
Illinois
| – | -$46K | -1,540 | Closed |
|
78
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$39K | -1,290 | Closed |
|
79
Marshall Wace
London,
United Kingdom
| – | -$36K | -1,212 | Closed |
|
80
BNP Paribas Financial Markets
Paris,
France
| – | -$34.7K | -1,161 | Closed |
|
|
CG
81
Cutler Group
San Francisco,
California
| – | -$33K | -1,133 | Closed |
|
LVO Hedge Fund Activity: Q4 2021 in Review
70 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in LiveOne (LVO) for Q4 2021, worth a combined $36.3M — down 55% from $81M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new LVO positions and 11 closed out — a net gain of 11 holders — while 22 added to existing stakes and 14 trimmed.
The largest buyer was GSA Capital Partners, opening a new position worth an estimated $610K. The largest seller was No Street GP LP, exiting entirely with an estimated $2.91M sold.
- 70 institutional investors held LiveOne (LVO) as of Q4 2021, up from 61 in Q3 2021.
- Funds reported $36.3M of LiveOne stock for Q4 2021, down 55% quarter-over-quarter.
- 22 funds opened new LiveOne positions in Q4 2021 and 11 closed out, a net change of +11 holders.
- The largest LiveOne buyer in Q4 2021 was GSA Capital Partners, an estimated $610K added.
- The largest LiveOne seller in Q4 2021 was No Street GP LP, an estimated $2.91M sold.
Based on aggregated 13F filings for Q4 2021.