LiveOne
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.
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: 2 → 2 (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: 64 → 51 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$638K |
| 2 |
E
Ergoteles
New York
|
+$246K |
| 3 |
Morgan Stanley
New York
|
+$161K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$130K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$88.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.18M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$1.33M |
| 3 |
State Street
Boston,
Massachusetts
|
-$655K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$408K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$333K |
LVO Hedge Fund Activity: Q2 2022 in Review
51 of the 5,959 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.