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LiveOne
LVO

Overview Fund Activity

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
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

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$844K
2
Goldman Sachs
Goldman Sachs
New York
$119K
3
GCP
GSA Capital Partners
United Kingdom
$291K
4
FIA
FNY Investment Advisers
New York
$57K
5
SSA
Schonfeld Strategic Advisors
New York
$40K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.46M
2
AQR Capital Management
AQR Capital Management
Connecticut
$0
3
Millennium Management
Millennium Management
New York
$86K
4
State Street
State Street
Massachusetts
$830K
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.64M +$10.3K +12,591 +0.2%
RCP
2
Rho Capital Partners
New York
$3.04M – – –
BlackRock
3
BlackRock
New York
$3.02M -$13K -15,978 -0.4%
JBFJ
4
James B. Fleming Jr
$1.5M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.46M -$628K -770,200 -30%
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$1.34M – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$858K -$31.9K -39,173 -4%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$844K +$277K +339,342 +49%
State Street
9
State Street
Massachusetts
$830K -$79.9K -97,840 -9%
Northern Trust
10
Northern Trust
Illinois
$425K -$19.9K -24,448 -4%
Renaissance Technologies
11
Renaissance Technologies
New York
$304K -$27.5K -33,798 -8%
GCP
12
GSA Capital Partners
United Kingdom
$291K +$63.9K +78,319 +28%
RAM
13
Redmond Asset Management
Virginia
$200K +$3.61K +4,425 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$157K +$14.8K +18,070 +10%
RZH
15
Relyea Zuckerberg Hanson
Connecticut
$136K – – –
Goldman Sachs
16
Goldman Sachs
New York
$119K +$65.8K +80,055 +124%
Charles Schwab
17
Charles Schwab
California
$103K -$19.1K -23,394 -16%
Citadel Advisors
18
Citadel Advisors
Florida
$87K +$28.5K +35,238 +49%
Millennium Management
19
Millennium Management
New York
$86K -$117K -143,620 -58%
NC
20
Nokomis Capital
Texas
$84K -$71.4K -87,735 -46%
EGM
21
Engineers Gate Manager
New York
$84K -$49.4K -60,712 -37%
EIP
22
Easterly Investment Partners
Massachusetts
$69K – – –
Morgan Stanley
23
Morgan Stanley
New York
$60K -$4.7K -5,779 -7%
FIA
24
FNY Investment Advisers
New York
$57K +$57K +70,000 New
OQS
25
Occudo Quantitative Strategies
Florida
$54K – – –
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