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LiveOne
LVO

Overview Fund Activity

62 hedge funds and large institutions have $73.4M invested in LiveOne in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
+9
Holders Change %
+16.98%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
22
Reduced
16
Closed
8
Calls
$262K
Puts
$311K
Net Calls
-$49K
Net Calls Change
-$49K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.52M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$2.08M
4
NSGL
No Street GP LP
California
+$1.5M
5
EIM
Essex Investment Management
Massachusetts
+$1.37M

Top Sellers

1
LSC
Lyon Street Capital
California
-$282K
2
AI
Atom Investors
Texas
-$163K
3
Squarepoint
Squarepoint
New York
-$130K
4
Goldman Sachs
Goldman Sachs
New York
-$111K
5
PP
Paloma Partners
Connecticut
-$93K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26M +$4.4M +1,696,300 +20%
RCP
2
Rho Capital Partners
New York
$9.66M – – –
NSGL
3
No Street GP LP
California
$8.37M +$1.5M +578,338 +22%
BlackRock
4
BlackRock
New York
$7.31M +$1.36M +523,610 +23%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.49M +$2.52M +971,826 +85%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$2.08M +$2.08M +801,734 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.6M +$193K +74,526 +14%
State Street
8
State Street
Massachusetts
$1.49M +$48.5K +18,700 +3%
1CM
9
1492 Capital Management
Wisconsin
$1.46M -$20.8K -8,030 -1%
EIM
10
Essex Investment Management
Massachusetts
$1.37M +$1.37M +529,443 New
Northern Trust
11
Northern Trust
Illinois
$1.29M +$323K +124,499 +33%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$859K +$859K +330,861 New
Renaissance Technologies
13
Renaissance Technologies
New York
$646K -$2.6K -1,000 -0.4%
OGC
14
One68 Global Capital
New York
$500K +$500K +192,704 New
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$494K +$494K +190,490 New
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$405K +$405K +156,141 New
WCM
17
Wedge Capital Management
North Carolina
$396K – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$391K +$50.8K +19,570 +15%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$388K +$60.8K +23,429 +19%
GCP
20
GSA Capital Partners
United Kingdom
$318K +$246K +94,820 +342%
EGM
21
Engineers Gate Manager
New York
$307K -$10.2K -3,921 -3%
Charles Schwab
22
Charles Schwab
California
$270K +$80K +30,786 +42%
AQR Capital Management
23
AQR Capital Management
Connecticut
$252K +$252K +96,924 New
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$181K +$50.6K +19,451 +39%
Marshall Wace
25
Marshall Wace
United Kingdom
$162K +$162K +62,512 New
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