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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.

New
Increased
Maintained
Reduced
Closed

469% more call options, than puts

Call options by funds: $91K | Put options by funds: $16K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.11% less ownership

Funds ownership: 2.52%2.4% (-0.11%)

12% less funds holding

Funds holding: 5145 (-6)

19% less capital invested

Capital invested by funds: $17.7M → $14.4M (-$3.29M)

53% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 17

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.92M -$20.4K -1,931 -0.3%
RCP
2
Rho Capital Partners
New York
$2.64M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.66M +$636K +60,254 +35%
JBFJ
4
James B. Fleming Jr
$1.3M
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$749K +$15.5K +1,468 +1%
BlackRock
6
BlackRock
New York
$737K -$8.46K -802 -0.8%
Millennium Management
7
Millennium Management
New York
$611K -$23.7K -2,247 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$399K +$8.17K +774 +1%
RAM
9
Redmond Asset Management
Virginia
$174K -$464 -44 -0.2%
State Street
10
State Street
Massachusetts
$155K
RZH
11
Relyea Zuckerberg Hanson
Connecticut
$112K
Morgan Stanley
12
Morgan Stanley
New York
$97K -$142K -13,413 -50%
Northern Trust
13
Northern Trust
Illinois
$80K -$1.52K -144 -1%
E
14
Ergoteles
New York
$71K -$211K -20,010 -67%
FIA
15
FNY Investment Advisers
New York
$63K -$16.9K -1,600 -15%
Jane Street
16
Jane Street
New York
$61K +$90.6K +8,585 New
EIP
17
Easterly Investment Partners
Massachusetts
$60K
Renaissance Technologies
18
Renaissance Technologies
New York
$53K +$29.7K +2,810 +60%
OQS
19
Occudo Quantitative Strategies
Florida
$47K
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$38K -$8.42K -798 -13%
SSA
21
Schonfeld Strategic Advisors
New York
$35K -$317 -30 -0.6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$34K -$25.7K -2,433 -34%
Charles Schwab
23
Charles Schwab
California
$29K
Two Sigma Advisers
24
Two Sigma Advisers
New York
$29K +$6.23K +590 +17%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$27K -$173K -16,410 -81%

LVO Hedge Fund Activity: Q3 2022 in Review

45 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in LiveOne (LVO) for Q3 2022, worth a combined $14.4M — down 19% from $17.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of LVO and 5 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 8 added.

The largest buyer was Vanguard Group, adding an estimated $636K. The largest seller was Citadel Advisors, exiting entirely with an estimated $227K sold.

  • 45 institutional investors held LiveOne (LVO) as of Q3 2022, down from 51 in Q2 2022.
  • Funds reported $14.4M of LiveOne stock for Q3 2022, down 19% quarter-over-quarter.
  • 5 funds opened new LiveOne positions in Q3 2022 and 11 closed out, a net change of -6 holders.
  • The largest LiveOne buyer in Q3 2022 was Vanguard Group, an estimated $636K added.
  • The largest LiveOne seller in Q3 2022 was Citadel Advisors, an estimated $227K sold.

Based on aggregated 13F filings for Q3 2022.