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34 hedge funds and large institutions have $49.3M invested in LiveOne in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

0.07% more ownership

Funds ownership: 2.2%2.26% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 3534 (-1)

20% less capital invested

Capital invested by funds: $61.6M → $49.3M (-$12.2M)

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% 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
6
Increased
14
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.1M -$265 -6 -0%
RCP
2
Rho Capital Partners
New York
$15.2M
BlackRock
3
BlackRock
New York
$6.18M +$226K +5,113 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.9M +$647K +14,641 +27%
State Street
5
State Street
Massachusetts
$1.8M +$158K +3,573 +9%
1CM
6
1492 Capital Management
Wisconsin
$1.31M +$1.21M +27,306 +643%
Northern Trust
7
Northern Trust
Illinois
$1.26M +$30.3K +685 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.16M +$112K +2,532 +10%
N
9
Nuveen
North Carolina
$478K +$509K +11,526 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$337K -$56K -1,268 -14%
Charles Schwab
11
Charles Schwab
California
$295K +$23.9K +540 +8%
California State Teachers Retirement System (CalSTRS)
12
California State Teachers Retirement System (CalSTRS)
California
$191K
Morgan Stanley
13
Morgan Stanley
New York
$152K -$1.37K -31 -0.8%
RhumbLine Advisers
14
RhumbLine Advisers
Massachusetts
$150K +$8.61K +195 +6%
Wells Fargo
15
Wells Fargo
California
$106K +$2.43K +55 +2%
Deutsche Bank
16
Deutsche Bank
Germany
$94K -$61.9K -1,402 -38%
Barclays
17
Barclays
United Kingdom
$87K +$44.1K +999 +90%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$81K
AIG
19
American International Group
New York
$78K
AllianceBernstein
20
AllianceBernstein
Tennessee
$64K +$3.98K +90 +6%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$50K
Bank of America
22
Bank of America
North Carolina
$48K +$3.67K +83 +8%
GIM
23
Guild Investment Management
California
$47K -$283K -6,407 -85%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$44K +$47.2K +1,069 New
Citigroup
25
Citigroup
New York
$35K +$1.24K +28 +4%

LVO Hedge Fund Activity: Q2 2019 in Review

34 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in LiveOne (LVO) for Q2 2019, worth a combined $49.3M — down 20% from $61.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new LVO positions and 5 closed out — a net gain of 1 holder — while 14 added to existing stakes and 7 trimmed.

The largest buyer was 1492 Capital Management, adding an estimated $1.21M. The largest seller was Guild Investment Management, cutting an estimated $283K.

  • 34 institutional investors held LiveOne (LVO) as of Q2 2019, down from 35 in Q1 2019.
  • Funds reported $49.3M of LiveOne stock for Q2 2019, down 20% quarter-over-quarter.
  • 6 funds opened new LiveOne positions in Q2 2019 and 5 closed out, a net change of +1 holder.
  • The largest LiveOne buyer in Q2 2019 was 1492 Capital Management, an estimated $1.21M added.
  • The largest LiveOne seller in Q2 2019 was Guild Investment Management, an estimated $283K sold.

Based on aggregated 13F filings for Q2 2019.