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64 hedge funds and large institutions have $21.5M invested in LiveOne in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.31% less ownership

Funds ownership: 3.54%3.24% (-0.31%)

9% less funds holding

Funds holding: 7064 (-6)

41% less capital invested

Capital invested by funds: $36.3M → $21.5M (-$14.8M)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

61% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 31

75% less call options, than puts

Call options by funds: $14K | Put options by funds: $57K

Holders
64
Holders Change
-6
Holders Change %
-8.57%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
12
Reduced
31
Closed
13
Calls
$14K
Puts
$57K
Net Calls
-$43K
Net Calls Change
+$125K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.64M +$11K +1,260 +0.2%
RCP
2
Rho Capital Partners
New York
$3.04M
BlackRock
3
BlackRock
New York
$3.02M -$13.9K -1,598 -0.4%
JBFJ
4
James B. Fleming Jr
$1.5M
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.46M -$671K -77,020 -30%
N
6
Nuveen
North Carolina
$1.33M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$858K -$34.1K -3,918 -4%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$844K +$296K +33,934 +49%
State Street
9
State Street
Massachusetts
$830K -$85.3K -9,784 -9%
Northern Trust
10
Northern Trust
Illinois
$425K -$21.3K -2,445 -4%
Renaissance Technologies
11
Renaissance Technologies
New York
$304K -$29.5K -3,380 -8%
GCP
12
GSA Capital Partners
United Kingdom
$291K +$68.3K +7,832 +28%
RAM
13
Redmond Asset Management
Virginia
$200K +$3.85K +442 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$157K +$15.8K +1,807 +10%
RZH
15
Relyea Zuckerberg Hanson
Connecticut
$136K
Goldman Sachs
16
Goldman Sachs
New York
$119K +$69.8K +8,005 +124%
Charles Schwab
17
Charles Schwab
California
$103K -$20.4K -2,339 -16%
Citadel Advisors
18
Citadel Advisors
Florida
$87K +$30.7K +3,523 +49%
Millennium Management
19
Millennium Management
New York
$86K -$125K -14,362 -58%
NC
20
Nokomis Capital
Texas
$84K -$76.5K -8,773 -46%
EGM
21
Engineers Gate Manager
New York
$84K -$52.9K -6,072 -37%
EIP
22
Easterly Investment Partners
Massachusetts
$69K
Morgan Stanley
23
Morgan Stanley
New York
$60K -$5.04K -578 -7%
FIA
24
FNY Investment Advisers
New York
$57K +$61K +7,000 New
OQS
25
Occudo Quantitative Strategies
Florida
$54K

LVO Hedge Fund Activity: Q1 2022 in Review

64 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in LiveOne (LVO) for Q1 2022, worth a combined $21.5M — down 41% from $36.3M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of LVO and 7 opened new positions — a net loss of 6 holders — while 31 trimmed existing stakes and 12 added.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $296K. The largest seller was Vanguard Group, cutting an estimated $671K.

  • 64 institutional investors held LiveOne (LVO) as of Q1 2022, down from 70 in Q4 2021.
  • Funds reported $21.5M of LiveOne stock for Q1 2022, down 41% quarter-over-quarter.
  • 7 funds opened new LiveOne positions in Q1 2022 and 13 closed out, a net change of -6 holders.
  • The largest LiveOne buyer in Q1 2022 was Fuller & Thaler Asset Management, an estimated $296K added.
  • The largest LiveOne seller in Q1 2022 was Vanguard Group, an estimated $671K sold.

Based on aggregated 13F filings for Q1 2022.