We are live on ! Find out more
LVO icon

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)

4.68% less ownership

Funds ownership: 39.26% → 34.58% (-4.7%)

20% less funds holding

Funds holding: 76 → 61 (-15)

43% less capital invested

Capital invested by funds: $142M → $81M (-$61.3M)

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
1.06%
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

LVO Hedge Fund Activity: Q3 2021 in Review

61 of the 5,728 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.