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33 hedge funds and large institutions have $55.2M invested in LiveOne in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 4

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

54% more capital invested

Capital invested by funds: $35.9M → $55.2M (+$19.3M)

14% more funds holding

Funds holding: 2933 (+4)

0.38% more ownership

Funds ownership: 1.76%2.15% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
19
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.3M +$351K +9,023 +2%
RCP
2
Rho Capital Partners
New York
$17.8M
BlackRock
3
BlackRock
New York
$6.75M +$3.9M +100,211 +277%
Citigroup
4
Citigroup
New York
$2.22M +$1.74M +44,742 +33,895%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.98M -$980K -25,166 -39%
State Street
6
State Street
Massachusetts
$1.35M +$637K +16,353 +151%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.17M +$334K +8,585 +57%
Northern Trust
8
Northern Trust
Illinois
$426K +$68.2K +1,751 +26%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$390K +$207K +5,327 +210%
Morgan Stanley
10
Morgan Stanley
New York
$316K +$174K +4,482 +237%
TA
11
Teachers Advisors
New York
$286K +$129K +3,321 +136%
Charles Schwab
12
Charles Schwab
California
$283K +$222K +5,714 New
TEE
13
Tibra Equities Europe
United Kingdom
$263K +$207K +5,320 New
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$228K +$151K +3,870 +523%
1CM
15
1492 Capital Management
Wisconsin
$210K +$165K +4,244 New
Deutsche Bank
16
Deutsche Bank
Germany
$190K +$7.87K +202 +6%
TCIM
17
TIAA CREF Investment Management
New York
$182K +$88.4K +2,270 +162%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$164K +$129K +3,321 New
Wells Fargo
19
Wells Fargo
California
$123K +$93.2K +2,395 +2,785%
AIG
20
American International Group
New York
$96K +$63.1K +1,620 +508%
Bank of America
21
Bank of America
North Carolina
$83K +$50.6K +1,299 +360%
UBS Group
22
UBS Group
Switzerland
$64K +$46.1K +1,183 +1,011%
TRCT
23
Tower Research Capital (TRC)
New York
$59K +$19K +489 +69%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$59K +$46.7K +1,200 New
Goldman Sachs
25
Goldman Sachs
New York
$52K +$40.6K +1,042 New

LVO Hedge Fund Activity: Q4 2018 in Review

33 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in LiveOne (LVO) for Q4 2018, worth a combined $55.2M — up 54% from $35.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new LVO positions and 3 closed out — a net gain of 4 holders — while 19 added to existing stakes and 4 trimmed.

The largest buyer was BlackRock, adding an estimated $3.9M. The largest seller was Vanguard Group, cutting an estimated $980K.

  • 33 institutional investors held LiveOne (LVO) as of Q4 2018, up from 29 in Q3 2018.
  • Funds reported $55.2M of LiveOne stock for Q4 2018, up 54% quarter-over-quarter.
  • 7 funds opened new LiveOne positions in Q4 2018 and 3 closed out, a net change of +4 holders.
  • The largest LiveOne buyer in Q4 2018 was BlackRock, an estimated $3.9M added.
  • The largest LiveOne seller in Q4 2018 was Vanguard Group, an estimated $980K sold.

Based on aggregated 13F filings for Q4 2018.