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LiveOne
LVO

Overview Fund Activity

45 hedge funds and large institutions have $14.4M invested in LiveOne in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 11 closing their positions.

Holders
45
Holders Change
-6
Holders Change %
-11.76%
% of All Funds
0.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
8
Reduced
17
Closed
11
Calls
$91K
Puts
$16K
Net Calls
+$75K
Net Calls Change
+$50K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.66M
2
Jane Street
2
Jane Street
New York
$61K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$53K
4
KAS
4
Kestra Advisory Services
Texas
$11K
5
Man Group
5
Man Group
United Kingdom
$11K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
E
3
Ergoteles
New York
$71K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$27K
5
Morgan Stanley
5
Morgan Stanley
New York
$97K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.92M 6,932,041 -19,308 -0.3%
RCP
2
Rho Capital Partners
New York
$2.64M 3,724,137 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.66M 2,335,258 +602,534 +35%
JBFJ
4
James B. Fleming Jr
$1.3M 1,836,382 – –
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$749K 1,056,188 +14,675 +1%
BlackRock
6
BlackRock
New York
$737K 1,036,658 -8,018 -0.8%
Millennium Management
7
Millennium Management
New York
$611K 860,767 -22,474 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$399K 563,052 +7,744 +1%
RAM
9
Redmond Asset Management
Virginia
$174K 244,540 -442 -0.2%
State Street
10
State Street
Massachusetts
$155K 217,782 – –
RZH
11
Relyea Zuckerberg Hanson
Connecticut
$112K 158,137 – –
Morgan Stanley
12
Morgan Stanley
New York
$97K 136,447 -134,135 -50%
Northern Trust
13
Northern Trust
Illinois
$80K 112,915 -1,442 -1%
E
14
Ergoteles
New York
$71K 99,402 -200,098 -67%
FIA
15
FNY Investment Advisers
New York
$63K 90,000 -16,000 -15%
Jane Street
16
Jane Street
New York
$61K 85,853 +85,853 New
EIP
17
Easterly Investment Partners
Massachusetts
$60K 85,000 – –
Renaissance Technologies
18
Renaissance Technologies
New York
$53K 75,000 +28,100 +60%
OQS
19
Occudo Quantitative Strategies
Florida
$47K 66,244 – –
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$38K 54,071 -7,976 -13%
SSA
21
Schonfeld Strategic Advisors
New York
$35K 49,700 -300 -0.6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$34K 48,040 -24,332 -34%
Charles Schwab
23
Charles Schwab
California
$29K 39,793 – –
Two Sigma Advisers
24
Two Sigma Advisers
New York
$29K 40,600 +5,900 +17%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$27K 38,146 -164,099 -81%
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