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LiveOne
LVO

Overview Fund Activity

75 hedge funds and large institutions have $119M invested in LiveOne in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+12
Holders Change %
+19.05%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
32
Reduced
11
Closed
12
Calls
$2.64M
Puts
$2.35M
Net Calls
+$293K
Net Calls Change
+$581K

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$3.1M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$3.78M
3
BlackRock
BlackRock
New York
$15.2M
4
ETC
Exchange Traded Concepts
Oklahoma
$1.21M
5
Morgan Stanley
Morgan Stanley
New York
$1.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$29.2M
2
Millennium Management
Millennium Management
New York
$1.06M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
4
GCP
GSA Capital Partners
United Kingdom
$128K
5
Goldman Sachs
Goldman Sachs
New York
$280K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$29.2M -$15.6M -3,594,726 -35%
RCP
2
Rho Capital Partners
New York
$16.2M – – –
BlackRock
3
BlackRock
New York
$15.2M +$1.89M +436,343 +14%
NSGL
4
No Street GP LP
California
$10.9M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.5M +$268K +61,680 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.95M +$897K +206,746 +29%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$3.78M +$2.44M +562,720 +183%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$3.1M +$3.1M +713,536 New
State Street
9
State Street
Massachusetts
$2.96M +$399K +91,860 +16%
Northern Trust
10
Northern Trust
Illinois
$2.15M -$110K -25,267 -5%
Morgan Stanley
11
Morgan Stanley
New York
$1.5M +$969K +223,165 +182%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.21M +$215K +49,431 +22%
ETC
13
Exchange Traded Concepts
Oklahoma
$1.21M +$1.21M +278,726 New
Citadel Advisors
14
Citadel Advisors
Florida
$1.08M +$824K +189,939 +322%
Millennium Management
15
Millennium Management
New York
$1.06M -$1.4M -322,309 -57%
RAM
16
Redmond Asset Management
Virginia
$1.03M +$4.34K +1,000 +0.4%
RA
17
Royce & Associates
New York
$868K +$868K +200,000 New
AQR Capital Management
18
AQR Capital Management
Connecticut
$852K +$675K +155,508 +381%
VF
19
Virtu Financial
New York
$849K +$849K +195,667 New
Marshall Wace
20
Marshall Wace
United Kingdom
$745K +$745K +171,626 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$742K -$41.6K -9,597 -5%
Belvedere Trading
22
Belvedere Trading
Illinois
$670K +$670K +154,420 New
Wells Fargo
23
Wells Fargo
California
$643K +$158K +36,449 +33%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$605K +$265K +61,215 +78%
Charles Schwab
25
Charles Schwab
California
$579K +$62.4K +14,367 +12%
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