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LiveOne
LVO

Overview Fund Activity

62 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
Holders
62
Holders Change
-15
Holders Change %
-19.48%
% of All Funds
1.09%
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

1
BlackRock
BlackRock
New York
$10.8M
2
AQR Capital Management
AQR Capital Management
Connecticut
$817K
3
Morgan Stanley
Morgan Stanley
New York
$798K
4
PP
PDT Partners
New York
$363K
5
Two Sigma Advisers
Two Sigma Advisers
New York
$424K

Top Sellers

1
NSGL
No Street GP LP
California
$2.91M
2
SC
Shay Capital
New York
$0
3
VC
Voss Capital
Texas
$0
4
ETC
Exchange Traded Concepts
Oklahoma
$0
5
Citadel Advisors
Citadel Advisors
Florida
$146K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.6M -$34.2K -11,442 -0.2%
RCP
2
Rho Capital Partners
New York
$11.1M – – –
BlackRock
3
BlackRock
New York
$10.8M +$550K +183,947 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.83M +$133K +44,590 +2%
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$5.62M -$25K -8,370 -0.4%
State Street
6
State Street
Massachusetts
$3.2M +$34.3K +11,457 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.14M +$324K +108,437 +12%
NSGL
8
No Street GP LP
California
$2.91M -$4.7M -1,580,348 -62%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$2.07M -$9.94K -3,325 -0.5%
Northern Trust
10
Northern Trust
Illinois
$1.64M +$51.5K +17,225 +3%
Millennium Management
11
Millennium Management
New York
$1.63M -$246K -82,161 -13%
Renaissance Technologies
12
Renaissance Technologies
New York
$903K +$47.3K +15,837 +6%
AQR Capital Management
13
AQR Capital Management
Connecticut
$817K +$509K +170,222 +165%
Morgan Stanley
14
Morgan Stanley
New York
$798K +$422K +141,316 +112%
RA
15
Royce & Associates
New York
$724K -$718K -240,000 -50%
RAM
16
Redmond Asset Management
Virginia
$714K +$1.07K +357 +0.1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$495K +$50.6K +16,958 +11%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$493K -$300K -100,526 -38%
EGM
19
Engineers Gate Manager
New York
$477K +$198K +66,135 +71%
Two Sigma Investments
20
Two Sigma Investments
New York
$476K +$271K +90,431 +132%
RZH
21
Relyea Zuckerberg Hanson
Connecticut
$473K – – –
Charles Schwab
22
Charles Schwab
California
$447K +$48.6K +16,260 +12%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$424K +$334K +111,700 +372%
PP
24
PDT Partners
New York
$363K +$363K +121,500 New
Goldman Sachs
25
Goldman Sachs
New York
$306K +$122K +40,705 +66%
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