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35 hedge funds and large institutions have $61.6M invested in LiveOne in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 7

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

11% more capital invested

Capital invested by funds: $55.2M → $61.6M (+$6.34M)

6% more funds holding

Funds holding: 3335 (+2)

0.05% more ownership

Funds ownership: 2.15%2.2% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
17
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.1M +$1.78K +30 +0%
RCP
2
Rho Capital Partners
New York
$19.7M +$359K +6,060 +2%
BlackRock
3
BlackRock
New York
$7.73M +$439K +7,411 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.97M +$906K +15,271 +38%
State Street
5
State Street
Massachusetts
$2.14M +$740K +12,486 +46%
Northern Trust
6
Northern Trust
Illinois
$1.59M +$1.24M +20,963 +243%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.36M +$95.6K +1,612 +7%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$505K +$90.5K +1,527 +19%
GIM
9
Guild Investment Management
California
$440K +$447K +7,530 New
Charles Schwab
10
Charles Schwab
California
$354K +$50.3K +849 +15%
TA
11
Teachers Advisors
New York
$310K
California State Teachers Retirement System (CalSTRS)
12
California State Teachers Retirement System (CalSTRS)
California
$248K
1CM
13
1492 Capital Management
Wisconsin
$228K
TCIM
14
TIAA CREF Investment Management
New York
$217K +$21.6K +364 +10%
Morgan Stanley
15
Morgan Stanley
New York
$200K -$158K -2,657 -42%
Deutsche Bank
16
Deutsche Bank
Germany
$199K -$8.24K -139 -4%
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$184K +$6.4K +108 +3%
Wells Fargo
18
Wells Fargo
California
$135K +$1.3K +22 +0.9%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$105K +$84.8K +1,430 +270%
AIG
20
American International Group
New York
$101K -$3.62K -61 -3%
AllianceBernstein
21
AllianceBernstein
Tennessee
$79K +$86.6K +1,460 New
VOYA Investment Management
22
VOYA Investment Management
Georgia
$65K
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$63K +$69.6K +1,173 New
SIM
24
Spark Investment Management
New York
$63K +$70.4K +1,188 New
Barclays
25
Barclays
United Kingdom
$60K +$53.7K +906 +453%

LVO Hedge Fund Activity: Q1 2019 in Review

35 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in LiveOne (LVO) for Q1 2019, worth a combined $61.6M — up 11% from $55.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new LVO positions and 4 closed out — a net gain of 2 holders — while 17 added to existing stakes and 7 trimmed.

The largest buyer was Northern Trust, adding an estimated $1.24M. The largest seller was Citigroup, cutting an estimated $2.61M.

  • 35 institutional investors held LiveOne (LVO) as of Q1 2019, up from 33 in Q4 2018.
  • Funds reported $61.6M of LiveOne stock for Q1 2019, up 11% quarter-over-quarter.
  • 6 funds opened new LiveOne positions in Q1 2019 and 4 closed out, a net change of +2 holders.
  • The largest LiveOne buyer in Q1 2019 was Northern Trust, an estimated $1.24M added.
  • The largest LiveOne seller in Q1 2019 was Citigroup, an estimated $2.61M sold.

Based on aggregated 13F filings for Q1 2019.