LiveOne
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.
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: 45 → 35 (-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: 2 → 1 (-1)
73% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$58.4K |
| 2 |
GIA
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
|
+$24.6K |
| 3 |
Renaissance Technologies
New York
|
+$12.5K |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$9.13K |
| 5 |
HF
HRT Financial
New York
|
+$8.83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
E
Ergoteles
New York
|
-$71K |
| 2 |
FIA
FNY Investment Advisers
New York
|
-$63K |
| 3 |
Jane Street
New York
|
-$61K |
| 4 |
EIP
Easterly Investment Partners
Beverly,
Massachusetts
|
-$60K |
| 5 |
OQS
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
|
-$47K |
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.