LVO icon

LiveOne
LVO

Overview Fund Activity

63 hedge funds and large institutions have $88.8M invested in LiveOne in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
33
Reduced
15
Closed
6
Calls
$138K
Puts
$426K
Net Calls
-$288K
Net Calls Change
-$239K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$982K
2
BlackRock
BlackRock
New York
+$790K
3
RAM
Redmond Asset Management
Virginia
+$778K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$755K
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$520K

Top Sellers

1
NSGL
No Street GP LP
California
-$2.38M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$2.08M
3
1CM
1492 Capital Management
Wisconsin
-$1.46M
4
EIM
Essex Investment Management
Massachusetts
-$1.37M
5
Millennium Management
Millennium Management
New York
-$1.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.9M +$982K +299,308 +3%
RCP
2
Rho Capital Partners
New York
$12.2M – – –
BlackRock
3
BlackRock
New York
$10M +$790K +240,871 +9%
NSGL
4
No Street GP LP
California
$8.2M -$2.38M -725,000 -22%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.7M +$755K +230,179 +11%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.31M +$285K +87,030 +14%
State Street
7
State Street
Massachusetts
$1.94M +$61.4K +18,718 +3%
Millennium Management
8
Millennium Management
New York
$1.86M -$1.22M -372,550 -40%
Northern Trust
9
Northern Trust
Illinois
$1.71M +$74.3K +22,656 +5%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$1.01M +$520K +158,450 +106%
RAM
11
Redmond Asset Management
Virginia
$778K +$778K +237,285 New
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$754K +$242K +73,616 +47%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$616K -$470K -143,223 -43%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$593K +$98.7K +30,082 +20%
GCP
15
GSA Capital Partners
United Kingdom
$477K +$75.5K +23,044 +19%
Morgan Stanley
16
Morgan Stanley
New York
$402K +$266K +81,362 +196%
Charles Schwab
17
Charles Schwab
California
$390K +$48.9K +14,902 +14%
Wells Fargo
18
Wells Fargo
California
$366K +$233K +71,237 +176%
Goldman Sachs
19
Goldman Sachs
New York
$355K +$251K +76,433 +242%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$257K +$187K +56,875 +265%
RZH
21
Relyea Zuckerberg Hanson
Connecticut
$251K +$218K +66,667 +667%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$238K +$9.48K +2,890 +4%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$209K +$42.6K +12,971 +26%
Citadel Advisors
24
Citadel Advisors
Florida
$193K +$111K +34,030 +136%
OGC
25
One68 Global Capital
New York
$145K -$489K -148,646 -77%
1
2 3