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LiveOne
LVO

Overview Fund Activity

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.

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

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$756K
2
E
2
Ergoteles
New York
$256K
3
Morgan Stanley
3
Morgan Stanley
New York
$232K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$173K
5
Citadel Advisors
5
Citadel Advisors
Florida
$184K

Top Sellers

1
BlackRock
1
BlackRock
New York
$895K
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$0
3
State Street
3
State Street
Massachusetts
$186K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$475K
5
Northern Trust
5
Northern Trust
Illinois
$97K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.95M 6,951,349 +35,394 +0.5%
RCP
2
Rho Capital Partners
New York
$3.19M 3,724,137 – –
JBFJ
3
James B. Fleming Jr
$1.57M 1,836,382 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.48M 1,732,724 -50,835 -3%
BlackRock
5
BlackRock
New York
$895K 1,044,676 -2,656,485 -72%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$892K 1,041,513 +6,825 +0.7%
Millennium Management
7
Millennium Management
New York
$756K 883,241 +777,794 +738%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$475K 555,308 -497,326 -47%
E
9
Ergoteles
New York
$256K 299,500 +299,500 New
Morgan Stanley
10
Morgan Stanley
New York
$232K 270,582 +196,828 +267%
RAM
11
Redmond Asset Management
Virginia
$210K 244,982 – –
State Street
12
State Street
Massachusetts
$186K 217,782 -799,200 -79%
Citadel Advisors
13
Citadel Advisors
Florida
$184K 215,126 +107,392 +100%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$173K 202,245 +158,426 +362%
Goldman Sachs
15
Goldman Sachs
New York
$166K 194,600 +49,907 +34%
RZH
16
Relyea Zuckerberg Hanson
Connecticut
$135K 158,137 – –
Northern Trust
17
Northern Trust
Illinois
$97K 114,357 -406,571 -78%
FIA
18
FNY Investment Advisers
New York
$90K 106,000 +36,000 +51%
EIP
19
Easterly Investment Partners
Massachusetts
$73K 85,000 – –
EGM
20
Engineers Gate Manager
New York
$72K 84,620 -18,604 -18%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$62K 72,372 -119,729 -62%
OQS
22
Occudo Quantitative Strategies
Florida
$57K 66,244 – –
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$53K 62,047 +62,047 New
SSA
24
Schonfeld Strategic Advisors
New York
$43K 50,000 +300 +0.6%
Renaissance Technologies
25
Renaissance Technologies
New York
$40K 46,900 -326,200 -87%
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