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62 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

120% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 15

21% more capital invested

Capital invested by funds: $73.4M → $88.8M (+$15.4M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 6162 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.45% less ownership

Funds ownership: 4.21%3.76% (-0.45%)

68% less call options, than puts

Call options by funds: $138K | Put options by funds: $426K

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
1.1%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.9M +$729K +29,931 +3%
RCP
2
Rho Capital Partners
New York
$12.2M
BlackRock
3
BlackRock
New York
$10M +$587K +24,087 +9%
NSGL
4
No Street GP LP
California
$8.2M -$1.77M -72,500 -22%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.7M +$561K +23,018 +11%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.31M +$212K +8,703 +14%
State Street
7
State Street
Massachusetts
$1.94M +$45.6K +1,872 +3%
Millennium Management
8
Millennium Management
New York
$1.86M -$908K -37,255 -40%
Northern Trust
9
Northern Trust
Illinois
$1.71M +$55.2K +2,265 +5%
N
10
Nuveen
North Carolina
$1.01M +$386K +15,845 +106%
RAM
11
Redmond Asset Management
Virginia
$778K +$578K +23,729 New
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$754K +$179K +7,362 +47%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$616K -$349K -14,322 -43%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$593K +$73.3K +3,008 +20%
GCP
15
GSA Capital Partners
United Kingdom
$477K +$56.1K +2,304 +19%
Morgan Stanley
16
Morgan Stanley
New York
$402K +$198K +8,136 +196%
Charles Schwab
17
Charles Schwab
California
$390K +$36.3K +1,490 +14%
Wells Fargo
18
Wells Fargo
California
$366K +$174K +7,124 +176%
Goldman Sachs
19
Goldman Sachs
New York
$355K +$186K +7,644 +242%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$257K +$139K +5,687 +265%
RZH
21
Relyea Zuckerberg Hanson
Connecticut
$251K +$162K +6,667 +667%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$238K +$7.04K +289 +4%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$209K +$31.6K +1,297 +26%
Citadel Advisors
24
Citadel Advisors
Florida
$193K +$82.9K +3,403 +136%
OGC
25
One68 Global Capital
New York
$145K -$362K -14,864 -77%

LVO Hedge Fund Activity: Q4 2020 in Review

62 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in LiveOne (LVO) for Q4 2020, worth a combined $88.8M — up 21% from $73.4M 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 $88.8M of LiveOne stock for Q4 2020, up 21% 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.