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LiveOne
LVO

61 hedge funds and large institutions have $81M invested in LiveOne in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 17

42% more call options, than puts

Call options by funds: $994K | Put options by funds: $700K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.47% less ownership

Funds ownership: 3.93% → 3.46% (-0.47%)

20% less funds holding

Funds holding: 76 → 61 (-15)

43% less capital invested

Capital invested by funds: $142M → $81M (-$61.1M)

67% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 21

Holders
61
Holders Change
-15
Holders Change %
-19.74%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
30
Reduced
17
Closed
21
Calls
$994K
Puts
$700K
Net Calls
+$294K
Net Calls Change
-$11K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$637K
2
AQR Capital Management
AQR Capital Management
Connecticut
+$589K
3
Morgan Stanley
Morgan Stanley
New York
+$489K
4
PP
PDT Partners
New York
+$421K
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$387K

Top Sellers

Rank Fund Capital Flow
1
NSGL
No Street GP LP
California
-$5.47M
2
SC
Shay Capital
New York
-$2.73M
3
VC
Voss Capital
Texas
-$1.23M
4
Citadel Advisors
Citadel Advisors
Florida
-$831K
5
RA
Royce & Associates
New York
-$831K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.6M -$39.6K -1,145 -0.2%
RCP
2
Rho Capital Partners
New York
$11.1M – – –
BlackRock
3
BlackRock
New York
$10.8M +$637K +18,395 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.83M +$154K +4,459 +2%
N
5
Nuveen
North Carolina
$5.62M -$29K -837 -0.4%
State Street
6
State Street
Massachusetts
$3.2M +$39.7K +1,146 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.14M +$375K +10,844 +12%
NSGL
8
No Street GP LP
California
$2.91M -$5.47M -158,035 -62%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$2.07M -$11.5K -333 -0.5%
Northern Trust
10
Northern Trust
Illinois
$1.64M +$59.6K +1,723 +3%
Millennium Management
11
Millennium Management
New York
$1.63M -$284K -8,217 -13%
Renaissance Technologies
12
Renaissance Technologies
New York
$903K +$54.8K +1,584 +6%
AQR Capital Management
13
AQR Capital Management
Connecticut
$817K +$589K +17,022 +165%
Morgan Stanley
14
Morgan Stanley
New York
$798K +$489K +14,131 +112%
RA
15
Royce & Associates
New York
$724K -$831K -24,000 -50%
RAM
16
Redmond Asset Management
Virginia
$714K +$1.21K +35 +0.1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$495K +$58.7K +1,696 +11%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$493K -$348K -10,052 -38%
EGM
19
Engineers Gate Manager
New York
$477K +$229K +6,614 +71%
Two Sigma Investments
20
Two Sigma Investments
New York
$476K +$313K +9,043 +132%
RZH
21
Relyea Zuckerberg Hanson
Connecticut
$473K – – –
Charles Schwab
22
Charles Schwab
California
$447K +$56.3K +1,626 +12%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$424K +$387K +11,170 +372%
PP
24
PDT Partners
New York
$363K +$421K +12,150 New
Goldman Sachs
25
Goldman Sachs
New York
$306K +$141K +4,070 +66%
1
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LVO Hedge Fund Activity: Q3 2021 in Review

61 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in LiveOne (LVO) for Q3 2021, worth a combined $81M — down 43% from $142M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of LVO and 7 opened new positions — a net loss of 14 holders — while 17 trimmed existing stakes and 30 added.

The largest buyer was BlackRock, adding an estimated $637K. The largest seller was No Street GP LP, cutting an estimated $5.47M.

  • 61 institutional investors held LiveOne (LVO) as of Q3 2021, down from 76 in Q2 2021.
  • Funds reported $81M of LiveOne stock for Q3 2021, down 43% quarter-over-quarter.
  • 7 funds opened new LiveOne positions in Q3 2021 and 21 closed out, a net change of -14 holders.
  • The largest LiveOne buyer in Q3 2021 was BlackRock, an estimated $637K added.
  • The largest LiveOne seller in Q3 2021 was No Street GP LP, an estimated $5.47M sold.

Based on aggregated 13F filings for Q3 2021.