LiveOne
64 hedge funds and large institutions have $21.5M invested in LiveOne in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 31 reducing their positions, and 13 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.31% less ownership
Funds ownership: 3.54% → 3.24% (-0.31%)
9% less funds holding
Funds holding: 70 → 64 (-6)
41% less capital invested
Capital invested by funds: $36.3M → $21.5M (-$14.8M)
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
61% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 31
75% less call options, than puts
Call options by funds: $14K | Put options by funds: $57K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$296K |
| 2 |
Goldman Sachs
New York
|
+$69.8K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$68.3K |
| 4 |
FIA
FNY Investment Advisers
New York
|
+$61K |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$43.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$671K |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$488K |
| 3 |
Millennium Management
New York
|
-$125K |
| 4 |
State Street
Boston,
Massachusetts
|
-$85.3K |
| 5 |
Two Sigma Investments
New York
|
-$79K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -51 | Closed |
|
LVO Hedge Fund Activity: Q1 2022 in Review
64 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in LiveOne (LVO) for Q1 2022, worth a combined $21.5M — down 41% from $36.3M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of LVO and 7 opened new positions — a net loss of 6 holders — while 31 trimmed existing stakes and 12 added.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $296K. The largest seller was Vanguard Group, cutting an estimated $671K.
- 64 institutional investors held LiveOne (LVO) as of Q1 2022, down from 70 in Q4 2021.
- Funds reported $21.5M of LiveOne stock for Q1 2022, down 41% quarter-over-quarter.
- 7 funds opened new LiveOne positions in Q1 2022 and 13 closed out, a net change of -6 holders.
- The largest LiveOne buyer in Q1 2022 was Fuller & Thaler Asset Management, an estimated $296K added.
- The largest LiveOne seller in Q1 2022 was Vanguard Group, an estimated $671K sold.
Based on aggregated 13F filings for Q1 2022.