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LiveOne
LVO

35 hedge funds and large institutions have $54.6M invested in LiveOne in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,000% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 1

600% more funds holding

Funds holding: 5 → 35 (+30)

87% more capital invested

Capital invested by funds: $29.3M → $54.6M (+$25.3M)

0.35% more ownership

Funds ownership: 1.52% → 1.88% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
35
Holders Change
+30
Holders Change %
+600%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
2
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.24M
2
BlackRock
BlackRock
New York
+$2.68M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$735K
4
State Street
State Street
Massachusetts
+$515K
5
Northern Trust
Northern Trust
Illinois
+$318K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$268K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$23.2M – – –
RCP
2
Rho Capital Partners
New York
$20.8M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.81M +$3.24M +66,036 New
BlackRock
4
BlackRock
New York
$3.14M +$2.68M +54,468 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$863K +$735K +14,962 New
State Street
6
State Street
Massachusetts
$605K +$515K +10,486 New
Northern Trust
7
Northern Trust
Illinois
$373K +$318K +6,467 New
TCIM
8
TIAA CREF Investment Management
New York
$349K +$297K +6,049 New
TA
9
Teachers Advisors
New York
$300K +$256K +5,206 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$164K +$140K +2,844 New
BLA
11
Balter Liquid Alternatives
Massachusetts
$145K +$124K +2,516 New
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$127K +$109K +2,216 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$109K +$93K +1,893 New
PPA
14
Parametric Portfolio Associates
Washington
$92K +$78.3K +1,593 New
SIM
15
Spark Investment Management
New York
$83K +$70.7K +1,440 New
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$71K +$60.6K +1,233 New
Morgan Stanley
17
Morgan Stanley
New York
$60K +$40.8K +831 +407%
MA
18
MYDA Advisors
New York
$58K +$49.1K +1,000 New
Deutsche Bank
19
Deutsche Bank
Germany
$54K +$46.7K +951 New
SO
20
STRS Ohio
Ohio
$46K +$39.3K +800 New
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$43K +$36.4K +740 New
Wells Fargo
22
Wells Fargo
California
$35K +$30K +610 New
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$31K +$26K +530 New
Bank of America
24
Bank of America
North Carolina
$18K +$14.7K +299 +1,424%
AIG
25
American International Group
New York
$18K +$15.4K +313 New
1
2

LVO Hedge Fund Activity: Q2 2018 in Review

35 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in LiveOne (LVO) for Q2 2018, worth a combined $54.6M — up 87% from $29.3M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new LVO positions and 1 closed out — a net gain of 30 holders — while 2 added to existing stakes and 0 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $3.24M. The largest seller was Millennium Management, exiting entirely with an estimated $268K sold.

  • 35 institutional investors held LiveOne (LVO) as of Q2 2018, up from 5 in Q1 2018.
  • Funds reported $54.6M of LiveOne stock for Q2 2018, up 87% quarter-over-quarter.
  • 31 funds opened new LiveOne positions in Q2 2018 and 1 closed out, a net change of +30 holders.
  • The largest LiveOne buyer in Q2 2018 was Vanguard Group, an estimated $3.24M added.
  • The largest LiveOne seller in Q2 2018 was Millennium Management, an estimated $268K sold.

Based on aggregated 13F filings for Q2 2018.