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51 hedge funds and large institutions have $17.7M invested in LiveOne in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more call options, than puts

Call options by funds: $30K | Put options by funds: $5K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.72% less ownership

Funds ownership: 3.24%2.52% (-0.72%)

18% less capital invested

Capital invested by funds: $21.5M → $17.7M (-$3.84M)

20% less funds holding

Funds holding: 6451 (-13)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

55% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 20

Holders
51
Holders Change
-13
Holders Change %
-20.31%
% of All Funds
0.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
13
Reduced
18
Closed
20
Calls
$30K
Puts
$5K
Net Calls
+$25K
Net Calls Change
+$68K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.95M +$29K +3,539 +0.5%
RCP
2
Rho Capital Partners
New York
$3.19M
JBFJ
3
James B. Fleming Jr
$1.57M
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.48M -$41.7K -5,084 -3%
BlackRock
5
BlackRock
New York
$895K -$2.18M -265,648 -72%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$892K +$5.59K +682 +0.7%
Millennium Management
7
Millennium Management
New York
$756K +$638K +77,779 +738%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$475K -$408K -49,732 -47%
E
9
Ergoteles
New York
$256K +$246K +29,950 New
Morgan Stanley
10
Morgan Stanley
New York
$232K +$161K +19,683 +267%
RAM
11
Redmond Asset Management
Virginia
$210K
State Street
12
State Street
Massachusetts
$186K -$655K -79,920 -79%
Citadel Advisors
13
Citadel Advisors
Florida
$184K +$88.1K +10,740 +100%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$173K +$130K +15,843 +362%
Goldman Sachs
15
Goldman Sachs
New York
$166K +$40.9K +4,991 +34%
RZH
16
Relyea Zuckerberg Hanson
Connecticut
$135K
Northern Trust
17
Northern Trust
Illinois
$97K -$333K -40,657 -78%
FIA
18
FNY Investment Advisers
New York
$90K +$29.5K +3,600 +51%
EIP
19
Easterly Investment Partners
Massachusetts
$73K
EGM
20
Engineers Gate Manager
New York
$72K -$15.3K -1,860 -18%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$62K -$98.2K -11,973 -62%
OQS
22
Occudo Quantitative Strategies
Florida
$57K
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$53K +$50.9K +6,205 New
SSA
24
Schonfeld Strategic Advisors
New York
$43K +$246 +30 +0.6%
Renaissance Technologies
25
Renaissance Technologies
New York
$40K -$268K -32,620 -87%

LVO Hedge Fund Activity: Q2 2022 in Review

51 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in LiveOne (LVO) for Q2 2022, worth a combined $17.7M — down 18% from $21.5M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of LVO and 9 opened new positions — a net loss of 11 holders — while 18 trimmed existing stakes and 13 added.

The largest buyer was Millennium Management, adding an estimated $638K. The largest seller was BlackRock, cutting an estimated $2.18M.

  • 51 institutional investors held LiveOne (LVO) as of Q2 2022, down from 64 in Q1 2022.
  • Funds reported $17.7M of LiveOne stock for Q2 2022, down 18% quarter-over-quarter.
  • 9 funds opened new LiveOne positions in Q2 2022 and 20 closed out, a net change of -11 holders.
  • The largest LiveOne buyer in Q2 2022 was Millennium Management, an estimated $638K added.
  • The largest LiveOne seller in Q2 2022 was BlackRock, an estimated $2.18M sold.

Based on aggregated 13F filings for Q2 2022.