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LiveOne
LVO

39 hedge funds and large institutions have $30.3M invested in LiveOne in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

7% more capital invested

Capital invested by funds: $28.2M → $30.3M (+$2.08M)

0.11% more ownership

Funds ownership: 3.15% → 3.26% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 42 → 39 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
15
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NSGL
No Street GP LP
California
+$974K
2
PA
Pinnacle Associates
New York
+$119K
3
Northern Trust
Northern Trust
Illinois
+$107K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$104K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$61.5K

Top Sellers

Rank Fund Capital Flow
1
FIA
FNY Investment Advisers
New York
-$72K
2
Barclays
Barclays
United Kingdom
-$31.5K
3
UBS Group
UBS Group
Switzerland
-$31.1K
4
Morgan Stanley
Morgan Stanley
New York
-$28.9K
5
CL
CSS LLC
Illinois
-$28K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.4M -$4.91K -340 -0.1%
RCP
2
Rho Capital Partners
New York
$5.88M – – –
NSGL
3
No Street GP LP
California
$5.02M +$974K +67,500 +27%
BlackRock
4
BlackRock
New York
$2.52M +$29.8K +2,065 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.88M +$2.41K +167 +0.1%
1CM
6
1492 Capital Management
Wisconsin
$900K -$17.5K -1,209 -2%
Northern Trust
7
Northern Trust
Illinois
$876K +$107K +7,396 +15%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$725K +$104K +7,209 +19%
State Street
9
State Street
Massachusetts
$689K +$5.37K +372 +0.9%
N
10
Nuveen
North Carolina
$199K +$32.7K +2,267 +22%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$190K +$61.5K +4,260 +55%
Charles Schwab
12
Charles Schwab
California
$130K – – –
PA
13
Pinnacle Associates
New York
$130K +$119K +8,215 New
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$79K +$852 +59 +1%
Citadel Advisors
15
Citadel Advisors
Florida
$66K +$45.2K +3,134 +309%
Morgan Stanley
16
Morgan Stanley
New York
$59K -$28.9K -2,001 -35%
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$59K – – –
First Manhattan
18
First Manhattan
New York
$51K +$47K +3,253 New
Renaissance Technologies
19
Renaissance Technologies
New York
$47K +$12.7K +880 +42%
Wells Fargo
20
Wells Fargo
California
$40K -$2.06K -143 -5%
UBS Group
21
UBS Group
Switzerland
$31K -$31.1K -2,156 -53%
AIG
22
American International Group
New York
$31K -$996 -69 -3%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$31K – – –
VOYA Investment Management
24
VOYA Investment Management
Georgia
$31K – – –
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$27K +$25.1K +1,736 New
1
2

LVO Hedge Fund Activity: Q1 2020 in Review

39 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in LiveOne (LVO) for Q1 2020, worth a combined $30.3M — up 7.4% from $28.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of LVO and 5 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 15 added.

The largest buyer was No Street GP LP, adding an estimated $974K. The largest seller was FNY Investment Advisers, exiting entirely with an estimated $72K sold.

  • 39 institutional investors held LiveOne (LVO) as of Q1 2020, down from 42 in Q4 2019.
  • Funds reported $30.3M of LiveOne stock for Q1 2020, up 7.4% quarter-over-quarter.
  • 5 funds opened new LiveOne positions in Q1 2020 and 8 closed out, a net change of -3 holders.
  • The largest LiveOne buyer in Q1 2020 was No Street GP LP, an estimated $974K added.
  • The largest LiveOne seller in Q1 2020 was FNY Investment Advisers, an estimated $72K sold.

Based on aggregated 13F filings for Q1 2020.