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LiveOne
LVO

52 hedge funds and large institutions have $80.5M invested in LiveOne in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

166% more capital invested

Capital invested by funds: $30.3M → $80.5M (+$50.2M)

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

33% more funds holding

Funds holding: 39 → 52 (+13)

0.49% more ownership

Funds ownership: 3.26% → 3.75% (+0.49%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
52
Holders Change
+13
Holders Change %
+33.33%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
18
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.85M
2
BlackRock
BlackRock
New York
+$1.96M
3
Millennium Management
Millennium Management
New York
+$949K
4
Renaissance Technologies
Renaissance Technologies
New York
+$614K
5
WCM
Wedge Capital Management
North Carolina
+$426K

Top Sellers

Rank Fund Capital Flow
1
NSGL
No Street GP LP
California
-$1.48M
2
Northern Trust
Northern Trust
Illinois
-$504K
3
PA
Pinnacle Associates
New York
-$130K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$127K
5
First Manhattan
First Manhattan
New York
-$51K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30.2M +$4.85M +173,750 +26%
RCP
2
Rho Capital Partners
New York
$13.5M – – –
NSGL
3
No Street GP LP
California
$9.58M -$1.48M -52,834 -17%
BlackRock
4
BlackRock
New York
$8.3M +$1.96M +70,047 +44%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.14M -$127K -4,546 -4%
1CM
6
1492 Capital Management
Wisconsin
$2.06M -$894 -32 -0.1%
State Street
7
State Street
Massachusetts
$2M +$328K +11,745 +27%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.96M +$230K +8,225 +18%
Northern Trust
9
Northern Trust
Illinois
$1.35M -$504K -18,043 -33%
Millennium Management
10
Millennium Management
New York
$1.23M +$949K +33,980 New
Renaissance Technologies
11
Renaissance Technologies
New York
$905K +$614K +22,000 +736%
WCM
12
Wedge Capital Management
North Carolina
$552K +$426K +15,241 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$474K +$30.4K +1,089 +9%
N
14
Nuveen
North Carolina
$456K +$251 +9 +0.1%
EGM
15
Engineers Gate Manager
New York
$442K +$341K +12,207 New
LSC
16
Lyon Street Capital
California
$282K +$218K +7,795 New
Goldman Sachs
17
Goldman Sachs
New York
$269K +$164K +5,869 +372%
Charles Schwab
18
Charles Schwab
California
$265K -$24K -861 -11%
Citadel Advisors
19
Citadel Advisors
Florida
$205K +$42.4K +1,518 +37%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$184K +$37.9K +1,356 +36%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$182K – – –
Morgan Stanley
22
Morgan Stanley
New York
$165K +$22.5K +806 +21%
AI
23
Atom Investors
Texas
$163K +$126K +4,512 New
Wells Fargo
24
Wells Fargo
California
$145K +$41.3K +1,478 +58%
Squarepoint
25
Squarepoint
New York
$130K +$100K +3,587 New
1
2 3

LVO Hedge Fund Activity: Q2 2020 in Review

52 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in LiveOne (LVO) for Q2 2020, worth a combined $80.5M — up 166% from $30.3M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new LVO positions and 5 closed out — a net gain of 13 holders — while 18 added to existing stakes and 12 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $4.85M. The largest seller was No Street GP LP, cutting an estimated $1.48M.

  • 52 institutional investors held LiveOne (LVO) as of Q2 2020, up from 39 in Q1 2020.
  • Funds reported $80.5M of LiveOne stock for Q2 2020, up 166% quarter-over-quarter.
  • 18 funds opened new LiveOne positions in Q2 2020 and 5 closed out, a net change of +13 holders.
  • The largest LiveOne buyer in Q2 2020 was Fidelity Investments, an estimated $4.85M added.
  • The largest LiveOne seller in Q2 2020 was No Street GP LP, an estimated $1.48M sold.

Based on aggregated 13F filings for Q2 2020.