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LiveOne
LVO

Overview Fund Activity

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, 11 increasing their positions, 12 reducing their positions, and 11 closing their positions.

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
11
Reduced
12
Closed
11
Calls
$51K
Puts
$10K
Net Calls
+$41K
Net Calls Change
-$34K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$609K
2
GIA
2
Gladstone Institutional Advisory
Florida
$23.2K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$60K
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$685K
5
HF
5
HRT Financial
New York
$8K

Top Sellers

1
E
1
Ergoteles
New York
$0
2
FIA
2
FNY Investment Advisers
New York
$0
3
Jane Street
3
Jane Street
New York
$0
4
EIP
4
Easterly Investment Partners
Massachusetts
$0
5
OQS
5
Occudo Quantitative Strategies
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.44M 6,903,364 -28,677 -0.4%
RCP
2
Rho Capital Partners
New York
$2.4M 3,724,137 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.5M 2,336,091 +833 +0%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$685K 1,069,538 +13,350 +1%
BlackRock
5
BlackRock
New York
$672K 1,043,529 +6,871 +0.7%
Millennium Management
6
Millennium Management
New York
$609K 946,138 +85,371 +10%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$368K 573,358 +10,306 +2%
RAM
8
Redmond Asset Management
Virginia
$157K 244,011 -529 -0.2%
State Street
9
State Street
Massachusetts
$140K 217,782 – –
RZH
10
Relyea Zuckerberg Hanson
Connecticut
$102K 158,137 – –
Morgan Stanley
11
Morgan Stanley
New York
$87.6K 136,148 -299 -0.2%
Northern Trust
12
Northern Trust
Illinois
$72.7K 112,915 – –
Renaissance Technologies
13
Renaissance Technologies
New York
$60K 93,300 +18,300 +24%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$30.8K 47,855 -185 -0.4%
Charles Schwab
15
Charles Schwab
California
$25.6K 39,793 – –
FWM
16
FFT Wealth Management
Pennsylvania
$24.1K 37,503 – –
GIA
17
Gladstone Institutional Advisory
Florida
$23.2K 36,000 +36,000 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$21.7K 33,646 -4,500 -12%
IWC
19
Integrated Wealth Concepts
Massachusetts
$21K 32,575 +3,125 +11%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$17.7K 27,500 -13,100 -32%
Group One Trading
21
Group One Trading
Illinois
$14.2K 22,040 -100 -0.5%
EGM
22
Engineers Gate Manager
New York
$13.6K 21,118 -9,658 -31%
WAM
23
Warberg Asset Management
Illinois
$10.9K 16,981 -13,019 -43%
TRCT
24
Tower Research Capital (TRC)
New York
$10K 14,830 -2,505 -14%
MFIM
25
Mesirow Financial Investment Management
Illinois
$8.72K 13,546 – –
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