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36 hedge funds and large institutions have $30.9M invested in LiveOne in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 6

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

6% more funds holding

Funds holding: 3436 (+2)

0.41% more ownership

Funds ownership: 2.26%2.67% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

37% less capital invested

Capital invested by funds: $49.3M → $30.9M (-$18.5M)

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
19
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.2M +$6.37M +249,305 +61%
RCP
2
Rho Capital Partners
New York
$7.47M +$155K +6,060 +2%
BlackRock
3
BlackRock
New York
$3.13M +$187K +7,322 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.38M +$1.26M +49,171 +70%
State Street
5
State Street
Massachusetts
$861K -$8.05K -315 -0.7%
1CM
6
1492 Capital Management
Wisconsin
$830K +$252K +9,851 +31%
Northern Trust
7
Northern Trust
Illinois
$769K +$207K +8,084 +27%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$747K +$240K +9,403 +34%
N
9
Nuveen
North Carolina
$270K +$50K +1,957 +17%
Charles Schwab
10
Charles Schwab
California
$164K +$27.5K +1,075 +15%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$156K -$9.1K -356 -4%
Millennium Management
12
Millennium Management
New York
$143K +$183K +7,144 New
California State Teachers Retirement System (CalSTRS)
13
California State Teachers Retirement System (CalSTRS)
California
$102K +$12.2K +479 +10%
RhumbLine Advisers
14
RhumbLine Advisers
Massachusetts
$74K +$1.23K +48 +1%
Wells Fargo
15
Wells Fargo
California
$53K +$2.94K +115 +4%
UBS Group
16
UBS Group
Switzerland
$52K +$52.9K +2,072 +383%
JP Morgan Chase
17
JP Morgan Chase
New York
$47K +$40K +1,567 +193%
AIG
18
American International Group
New York
$41K +$4.7K +184 +10%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$39K
Barclays
20
Barclays
United Kingdom
$36K -$7.54K -295 -14%
AllianceBernstein
21
AllianceBernstein
Tennessee
$31K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$29K +$9.96K +390 +36%
Bank of America
23
Bank of America
North Carolina
$26K +$3.17K +124 +11%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$24K
PCM
25
Penserra Capital Management
California
$24K +$31.8K +1,245 New

LVO Hedge Fund Activity: Q3 2019 in Review

36 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in LiveOne (LVO) for Q3 2019, worth a combined $30.9M — down 37% from $49.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new LVO positions and 3 closed out — a net gain of 2 holders — while 19 added to existing stakes and 6 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $6.37M. The largest seller was Morgan Stanley, cutting an estimated $72.2K.

  • 36 institutional investors held LiveOne (LVO) as of Q3 2019, up from 34 in Q2 2019.
  • Funds reported $30.9M of LiveOne stock for Q3 2019, down 37% quarter-over-quarter.
  • 5 funds opened new LiveOne positions in Q3 2019 and 3 closed out, a net change of +2 holders.
  • The largest LiveOne buyer in Q3 2019 was Fidelity Investments, an estimated $6.37M added.
  • The largest LiveOne seller in Q3 2019 was Morgan Stanley, an estimated $72.2K sold.

Based on aggregated 13F filings for Q3 2019.