LiveOne
62 hedge funds and large institutions have $36.6M invested in LiveOne in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 26 closing their positions.
177% more call options, than puts
Call options by funds: $144K | Put options by funds: $52K
43% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 14
3% more capital invested
Capital invested by funds: $35.4M → $36.6M (+$1.21M)
0.39% more ownership
Funds ownership: 1.98% → 2.37% (+0.39%)
6% less funds holding
Funds holding: 66 → 62 (-4)
15% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.48M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.77M |
| 3 |
NSGL
No Street GP LP
San Francisco,
California
|
+$1.5M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.47M |
| 5 |
State Street
Boston,
Massachusetts
|
+$942K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.28M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.1M |
| 3 |
Jane Street
New York
|
-$455K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$335K |
| 5 |
Goldman Sachs
New York
|
-$276K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
76
Tower Research Capital (TRC)
New York
| – | -$42.7K | -2,189 | Closed |
|
|
CAS
77
CTC Alternative Strategies
Chicago,
Illinois
| – | -$41.7K | -2,140 | Closed |
|
|
LP
78
LMR Partners
London,
United Kingdom
| – | -$41.7K | -2,138 | Closed |
|
79
Two Sigma Advisers
New York
| – | -$36.7K | -1,880 | Closed |
|
|
BHCM
80
Brevan Howard Capital Management
St. Helier,
Jersey
| – | -$36.4K | -1,867 | Closed |
|
|
QC
81
Quadrature Capital
London,
United Kingdom
| – | -$33.7K | -1,739 | Closed |
|
|
JFG
82
Jefferies Financial Group
New York
| – | -$33.7K | -1,730 | Closed |
|
|
VF
83
Virtu Financial
New York
| – | -$30K | -1,560 | Closed |
|
|
TSS
84
Two Sigma Securities
New York
| – | -$21.5K | -1,105 | Closed |
|
85
Simplex Trading
Chicago,
Illinois
| – | -$5.85K | -331 | Closed |
|
|
HFM
86
Hartford Financial Management
Hartford,
Connecticut
| – | -$5.85K | -300 | Closed |
|
87
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$4 | -219 | Closed |
|
88
T. Rowe Price Associates
Baltimore,
Maryland
| – | +$39K | +2,205 | New |
|
LVO Hedge Fund Activity: Q2 2024 in Review
62 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in LiveOne (LVO) for Q2 2024, worth a combined $36.6M — up 3.4% from $35.4M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of LVO and 22 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 20 added.
The largest buyer was BlackRock, adding an estimated $5.48M. The largest seller was Millennium Management, cutting an estimated $1.28M.
- 62 institutional investors held LiveOne (LVO) as of Q2 2024, down from 66 in Q1 2024.
- Funds reported $36.6M of LiveOne stock for Q2 2024, up 3.4% quarter-over-quarter.
- 22 funds opened new LiveOne positions in Q2 2024 and 26 closed out, a net change of -4 holders.
- The largest LiveOne buyer in Q2 2024 was BlackRock, an estimated $5.48M added.
- The largest LiveOne seller in Q2 2024 was Millennium Management, an estimated $1.28M sold.
Based on aggregated 13F filings for Q2 2024.