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LiveOne
LVO

Overview Fund Activity

53 hedge funds and large institutions have $80.5M invested in LiveOne in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
+13
Holders Change %
+32.5%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
18
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$30.2M
2
BlackRock
BlackRock
New York
$8.31M
3
Millennium Management
Millennium Management
New York
$1.23M
4
Renaissance Technologies
Renaissance Technologies
New York
$905K
5
WCM
Wedge Capital Management
North Carolina
$552K

Top Sellers

1
NSGL
No Street GP LP
California
$9.58M
2
Northern Trust
Northern Trust
Illinois
$1.35M
3
Vanguard Group
Vanguard Group
Pennsylvania
$4.14M
4
PA
Pinnacle Associates
New York
$0
5
First Manhattan
First Manhattan
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30.2M +$6.29M +1,737,503 +26%
RCP
2
Rho Capital Partners
New York
$13.5M – – –
NSGL
3
No Street GP LP
California
$9.58M -$1.91M -528,338 -17%
BlackRock
4
BlackRock
New York
$8.31M +$2.54M +700,477 +44%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.14M -$165K -45,462 -4%
1CM
6
1492 Capital Management
Wisconsin
$2.06M -$1.18K -325 -0.1%
State Street
7
State Street
Massachusetts
$2M +$425K +117,450 +27%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.96M +$298K +82,244 +18%
Northern Trust
9
Northern Trust
Illinois
$1.35M -$653K -180,436 -33%
Millennium Management
10
Millennium Management
New York
$1.23M +$1.23M +339,803 New
Renaissance Technologies
11
Renaissance Technologies
New York
$905K +$797K +220,000 +736%
WCM
12
Wedge Capital Management
North Carolina
$552K +$552K +152,411 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$474K +$39.4K +10,890 +9%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$456K +$314 +87 +0.1%
EGM
15
Engineers Gate Manager
New York
$442K +$442K +122,065 New
LSC
16
Lyon Street Capital
California
$282K +$282K +77,954 New
Goldman Sachs
17
Goldman Sachs
New York
$269K +$212K +58,692 +372%
Charles Schwab
18
Charles Schwab
California
$265K -$31.2K -8,615 -11%
Citadel Advisors
19
Citadel Advisors
Florida
$205K +$54.9K +15,176 +37%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$184K +$49K +13,555 +36%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$182K – – –
Morgan Stanley
22
Morgan Stanley
New York
$165K +$29.1K +8,053 +21%
AI
23
Atom Investors
Texas
$163K +$163K +45,120 New
Wells Fargo
24
Wells Fargo
California
$145K +$53.4K +14,778 +58%
Squarepoint
25
Squarepoint
New York
$130K +$130K +35,873 New
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