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35 hedge funds and large institutions have $11.5M invested in LiveOne in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

410% more call options, than puts

Call options by funds: $51K | Put options by funds: $10K

0.35% less ownership

Funds ownership: 2.4%2.05% (-0.35%)

20% less capital invested

Capital invested by funds: $14.4M → $11.5M (-$2.84M)

22% less funds holding

Funds holding: 4535 (-10)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
35
Holders Change
-10
Holders Change %
-22.22%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
9
Reduced
12
Closed
11
Calls
$51K
Puts
$10K
Net Calls
+$41K
Net Calls Change
-$34K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.44M -$19.6K -2,868 -0.4%
RCP
2
Rho Capital Partners
New York
$2.4M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.5M +$567 +83 +0%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$685K +$9.13K +1,335 +1%
BlackRock
5
BlackRock
New York
$672K +$4.7K +687 +0.7%
Millennium Management
6
Millennium Management
New York
$609K +$58.4K +8,537 +10%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$368K +$7.05K +1,031 +2%
RAM
8
Redmond Asset Management
Virginia
$157K -$362 -53 -0.2%
State Street
9
State Street
Massachusetts
$140K
RZH
10
Relyea Zuckerberg Hanson
Connecticut
$102K
Morgan Stanley
11
Morgan Stanley
New York
$87.6K -$205 -30 -0.2%
Northern Trust
12
Northern Trust
Illinois
$72.7K
Renaissance Technologies
13
Renaissance Technologies
New York
$60K +$12.5K +1,830 +24%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$30.8K -$123 -18 -0.4%
Charles Schwab
15
Charles Schwab
California
$25.6K
FWM
16
FFT Wealth Management
Pennsylvania
$24.1K
GIA
17
Gladstone Institutional Advisory
Florida
$23.2K +$24.6K +3,600 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$21.7K -$3.08K -450 -12%
IWC
19
Integrated Wealth Concepts
Massachusetts
$21K +$2.14K +313 +11%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$17.7K -$8.96K -1,310 -32%
Group One Trading
21
Group One Trading
Illinois
$14.2K -$68 -10 -0.5%
EGM
22
Engineers Gate Manager
New York
$13.6K -$6.6K -966 -31%
WAM
23
Warberg Asset Management
Illinois
$10.9K -$8.9K -1,302 -43%
TRCT
24
Tower Research Capital (TRC)
New York
$10K -$1.72K -251 -14%
MFIM
25
Mesirow Financial Investment Management
Illinois
$8.72K

LVO Hedge Fund Activity: Q4 2022 in Review

35 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in LiveOne (LVO) for Q4 2022, worth a combined $11.5M — down 20% from $14.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of LVO and 3 opened new positions — a net loss of 8 holders — while 12 trimmed existing stakes and 9 added.

The largest buyer was Millennium Management, adding an estimated $58.4K. The largest seller was Ergoteles, exiting entirely with an estimated $71K sold.

  • 35 institutional investors held LiveOne (LVO) as of Q4 2022, down from 45 in Q3 2022.
  • Funds reported $11.5M of LiveOne stock for Q4 2022, down 20% quarter-over-quarter.
  • 3 funds opened new LiveOne positions in Q4 2022 and 11 closed out, a net change of -8 holders.
  • The largest LiveOne buyer in Q4 2022 was Millennium Management, an estimated $58.4K added.
  • The largest LiveOne seller in Q4 2022 was Ergoteles, an estimated $71K sold.

Based on aggregated 13F filings for Q4 2022.