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LiveOne
LVO

42 hedge funds and large institutions have $28.2M invested in LiveOne in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 7

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

17% more funds holding

Funds holding: 36 → 42 (+6)

0.48% more ownership

Funds ownership: 2.67% → 3.15% (+0.48%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less capital invested

Capital invested by funds: $30.9M → $28.2M (-$2.62M)

Holders
42
Holders Change
+6
Holders Change %
+16.67%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
17
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
1CM
1492 Capital Management
Wisconsin
+$288K
2
Northern Trust
Northern Trust
Illinois
+$167K
3
Morgan Stanley
Morgan Stanley
New York
+$84.4K
4
FIA
FNY Investment Advisers
New York
+$81.1K
5
Renaissance Technologies
Renaissance Technologies
New York
+$36.3K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$100K
2
N
Nuveen
North Carolina
-$54.2K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$29K
4
PCM
Penserra Capital Management
California
-$24K
5
Jane Street
Jane Street
New York
-$23K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.2M – – –
RCP
2
Rho Capital Partners
New York
$5.75M – – –
NSGL
3
No Street GP LP
California
$3.86M +$4.31M +250,000 New
BlackRock
4
BlackRock
New York
$2.43M +$20.2K +1,173 +0.8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.84M -$3.43K -199 -0.2%
1CM
6
1492 Capital Management
Wisconsin
$898K +$288K +16,742 +40%
Northern Trust
7
Northern Trust
Illinois
$742K +$167K +9,675 +25%
State Street
8
State Street
Massachusetts
$668K +$5.08K +295 +0.7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$598K +$24.7K +1,435 +4%
N
10
Nuveen
North Carolina
$160K -$54.2K -3,144 -23%
Charles Schwab
11
Charles Schwab
California
$127K – – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$120K – – –
Morgan Stanley
13
Morgan Stanley
New York
$89K +$84.4K +4,900 +570%
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$77K -$2.21K -128 -3%
FIA
15
FNY Investment Advisers
New York
$72K +$81.1K +4,710 New
UBS Group
16
UBS Group
Switzerland
$63K +$25.5K +1,479 +57%
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$58K +$1.1K +64 +2%
Barclays
18
Barclays
United Kingdom
$50K +$25.1K +1,455 +80%
Wells Fargo
19
Wells Fargo
California
$41K +$34 +2 +0.1%
Renaissance Technologies
20
Renaissance Technologies
New York
$33K +$36.3K +2,110 New
AIG
21
American International Group
New York
$32K -$293 -17 -0.8%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$30K – – –
VOYA Investment Management
23
VOYA Investment Management
Georgia
$30K +$12.7K +735 +61%
CL
24
CSS LLC
Illinois
$28K +$31.2K +1,809 New
AllianceBernstein
25
AllianceBernstein
Tennessee
$24K – – –
1
2

LVO Hedge Fund Activity: Q4 2019 in Review

42 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in LiveOne (LVO) for Q4 2019, worth a combined $28.2M — down 8.5% from $30.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new LVO positions and 5 closed out — a net gain of 6 holders — while 17 added to existing stakes and 7 trimmed.

The largest buyer was 1492 Capital Management, adding an estimated $288K. The largest seller was Millennium Management, cutting an estimated $100K.

  • 42 institutional investors held LiveOne (LVO) as of Q4 2019, up from 36 in Q3 2019.
  • Funds reported $28.2M of LiveOne stock for Q4 2019, down 8.5% quarter-over-quarter.
  • 11 funds opened new LiveOne positions in Q4 2019 and 5 closed out, a net change of +6 holders.
  • The largest LiveOne buyer in Q4 2019 was 1492 Capital Management, an estimated $288K added.
  • The largest LiveOne seller in Q4 2019 was Millennium Management, an estimated $100K sold.

Based on aggregated 13F filings for Q4 2019.