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LiveOne
LVO

Overview Fund Activity

70 hedge funds and large institutions have $36.3M invested in LiveOne in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 12 closing their positions.

Holders
70
Holders Change
+8
Holders Change %
+12.9%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
22
Increased
22
Reduced
14
Closed
12
Calls
$54K
Puts
$222K
Net Calls
-$168K
Net Calls Change
-$462K

Top Buyers

1
GCP
1
GSA Capital Partners
United Kingdom
$356K
2
NC
2
Nokomis Capital
Texas
$244K
3
BlackRock
3
BlackRock
New York
$4.76M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$488K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$521K

Top Sellers

1
NSGL
1
No Street GP LP
California
$0
2
RA
2
Royce & Associates
New York
$0
3
Millennium Management
3
Millennium Management
New York
$319K
4
Morgan Stanley
4
Morgan Stanley
New York
$102K
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.84M 6,903,364 – –
RCP
2
Rho Capital Partners
New York
$4.77M 3,724,137 – –
BlackRock
3
BlackRock
New York
$4.76M 3,717,139 +111,021 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.27M 2,553,759 -65,543 -3%
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.7M 1,785,528 -94,068 -5%
JBFJ
6
James B. Fleming Jr
$2.35M 1,836,382 +1,836,382 New
State Street
7
State Street
Massachusetts
$1.43M 1,114,822 +44,444 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.4M 1,091,807 +42,730 +4%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$890K 695,346 +3,325 +0.5%
Northern Trust
10
Northern Trust
Illinois
$698K 545,376 -1,712 -0.3%
Renaissance Technologies
11
Renaissance Technologies
New York
$521K 406,898 +104,761 +35%
AQR Capital Management
12
AQR Capital Management
Connecticut
$488K 381,353 +108,141 +40%
GCP
13
GSA Capital Partners
United Kingdom
$356K 278,276 +278,276 New
Millennium Management
14
Millennium Management
New York
$319K 249,067 -296,647 -54%
RAM
15
Redmond Asset Management
Virginia
$308K 240,557 +1,915 +0.8%
NC
16
Nokomis Capital
Texas
$244K 190,934 +190,934 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$223K 174,031 +8,223 +5%
EGM
18
Engineers Gate Manager
New York
$210K 163,936 +4,509 +3%
Charles Schwab
19
Charles Schwab
California
$192K 149,481 – –
Two Sigma Advisers
20
Two Sigma Advisers
New York
$147K 114,500 -27,200 -19%
Bank of America
21
Bank of America
North Carolina
$134K 104,665 +27,967 +36%
RZH
22
Relyea Zuckerberg Hanson
Connecticut
$123K 158,137 – –
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$121K 94,817 -70,150 -43%
EIP
24
Easterly Investment Partners
Massachusetts
$109K 85,000 +85,000 New
PPA
25
Parametric Portfolio Associates
Washington
$105K 81,788 +36,954 +82%
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