LiveOne
62 hedge funds and large institutions have $88.9M 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.
120% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 15
17% more capital invested
Capital invested by funds: $75.8M → $88.9M (+$13.1M)
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
2% more funds holding
Funds holding: 61 → 62 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.5% less ownership
Funds ownership: 42.1% → 37.6% (-4.5%)
68% less call options, than puts
Call options by funds: $138K | Put options by funds: $426K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$729K |
| 2 |
BlackRock
New York
|
+$587K |
| 3 |
RAM
Redmond Asset Management
Henrico,
Virginia
|
+$578K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$561K |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$386K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$2.08M |
| 2 |
NSGL
No Street GP LP
San Francisco,
California
|
-$1.77M |
| 3 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
-$1.46M |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$1.37M |
| 5 |
Millennium Management
New York
|
-$908K |
LVO Hedge Fund Activity: Q4 2020 in Review
62 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in LiveOne (LVO) for Q4 2020, worth a combined $88.9M — up 17% from $75.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new LVO positions and 6 closed out — a net gain of 1 holder — while 33 added to existing stakes and 15 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $729K. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $2.08M sold.
- 62 institutional investors held LiveOne (LVO) as of Q4 2020, up from 61 in Q3 2020.
- Funds reported $88.9M of LiveOne stock for Q4 2020, up 17% quarter-over-quarter.
- 7 funds opened new LiveOne positions in Q4 2020 and 6 closed out, a net change of +1 holder.
- The largest LiveOne buyer in Q4 2020 was Fidelity Investments, an estimated $729K added.
- The largest LiveOne seller in Q4 2020 was Lord, Abbett & Co, an estimated $2.08M sold.
Based on aggregated 13F filings for Q4 2020.