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LiveOne
LVO

Overview Fund Activity

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
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
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$985K
3
1CM
1492 Capital Management
Wisconsin
+$198K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$188K
5
Northern Trust
Northern Trust
Illinois
+$162K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$55.9K
2
GIM
Guild Investment Management
California
-$47K
3
Deutsche Bank
Deutsche Bank
Germany
-$24.6K
4
RIA
Realta Investment Advisors
Delaware
-$23K
5
Citigroup
Citigroup
New York
-$7.98K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.2M +$5M +2,493,053 +61%
RCP
2
Rho Capital Partners
New York
$7.47M +$122K +60,598 +2%
BlackRock
3
BlackRock
New York
$3.13M +$147K +73,217 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.39M +$985K +491,705 +70%
State Street
5
State Street
Massachusetts
$861K -$6.33K -3,158 -0.7%
1CM
6
1492 Capital Management
Wisconsin
$830K +$198K +98,515 +31%
Northern Trust
7
Northern Trust
Illinois
$769K +$162K +80,847 +27%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$747K +$188K +94,036 +34%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$270K +$39.2K +19,568 +17%
Charles Schwab
10
Charles Schwab
California
$164K +$21.6K +10,755 +15%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$156K -$7.15K -3,559 -4%
Millennium Management
12
Millennium Management
New York
$143K +$143K +71,437 New
California State Teachers Retirement System (CalSTRS)
13
California State Teachers Retirement System (CalSTRS)
California
$102K +$9.61K +4,796 +10%
RhumbLine Advisers
14
RhumbLine Advisers
Massachusetts
$74K +$967 +480 +1%
Wells Fargo
15
Wells Fargo
California
$53K +$2.29K +1,156 +5%
UBS Group
16
UBS Group
Switzerland
$52K +$41.2K +20,723 +383%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$47K +$31K +15,664 +193%
AIG
18
American International Group
New York
$41K +$3.66K +1,841 +10%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$39K – – –
Barclays
20
Barclays
United Kingdom
$36K -$5.86K -2,947 -14%
AllianceBernstein
21
AllianceBernstein
Tennessee
$31K – – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$29K +$7.76K +3,903 +37%
Bank of America
23
Bank of America
North Carolina
$26K +$2.52K +1,243 +11%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$24K – – –
PCM
25
Penserra Capital Management
California
$24K +$24K +12,453 New
1
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