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LiveOne
LVO

Overview Fund Activity

77 hedge funds and large institutions have $142M invested in LiveOne in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 14 closing their positions.

Holders
77
Holders Change
+2
Holders Change %
+2.67%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
27
Reduced
27
Closed
14
Calls
$2.29M
Puts
$1.99M
Net Calls
+$305K
Net Calls Change
+$12K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$8.91M
2
SC
2
Shay Capital
New York
$2.73M
3
Millennium Management
3
Millennium Management
New York
$2.96M
4
State Street
4
State Street
Massachusetts
$5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.35M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$594K
2
VF
2
Virtu Financial
New York
$0
3
Belvedere Trading
3
Belvedere Trading
Illinois
$0
4
ETC
4
Exchange Traded Concepts
Oklahoma
$764K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$169K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.6M 6,914,806 +176,306 +3%
RCP
2
Rho Capital Partners
New York
$17.6M 3,724,137 -1 -0%
BlackRock
3
BlackRock
New York
$16.2M 3,422,171 -73,226 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.2M 2,574,712 +166,805 +7%
NSGL
5
No Street GP LP
California
$12M 2,560,000 +60,000 +2%
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$8.91M 1,887,966 +1,017,221 +117%
State Street
7
State Street
Massachusetts
$5M 1,058,921 +375,980 +55%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.44M 940,640 +30,852 +3%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$3.28M 695,346 -18,190 -3%
Millennium Management
10
Millennium Management
New York
$2.96M 627,875 +384,403 +158%
SC
11
Shay Capital
New York
$2.73M 577,375 +467,250 +424%
Northern Trust
12
Northern Trust
Illinois
$2.5M 529,863 +34,237 +7%
RA
13
Royce & Associates
New York
$2.28M 482,000 +282,000 +141%
Citadel Advisors
14
Citadel Advisors
Florida
$1.36M 288,793 +39,876 +16%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.35M 286,300 +286,300 New
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.25M 265,493 -13,695 -5%
VC
17
Voss Capital
Texas
$1.23M 260,000 +260,000 New
RAM
18
Redmond Asset Management
Virginia
$1.13M 238,285 – –
Wells Fargo
19
Wells Fargo
California
$856K 181,566 +33,316 +22%
ETC
20
Exchange Traded Concepts
Oklahoma
$764K 161,951 -116,775 -42%
RZH
21
Relyea Zuckerberg Hanson
Connecticut
$746K 158,137 +81,470 +106%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$703K 148,850 -22,317 -13%
Marshall Wace
23
Marshall Wace
United Kingdom
$688K 145,731 -25,895 -15%
Charles Schwab
24
Charles Schwab
California
$629K 133,221 – –
Morgan Stanley
25
Morgan Stanley
New York
$594K 125,795 -220,210 -64%
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