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LiveOne
LVO

40 hedge funds and large institutions have $32.2M invested in LiveOne in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,400% more call options, than puts

Call options by funds: $50K | Put options by funds: $2K

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

75% more capital invested

Capital invested by funds: $18.4M → $32.2M (+$13.8M)

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

8% more funds holding

Funds holding: 37 → 40 (+3)

0.24% more ownership

Funds ownership: 1.87% → 2.1% (+0.24%)

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
11
Reduced
8
Closed
3
Calls
$50K
Puts
$2K
Net Calls
+$48K
Net Calls Change
+$11K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$307K
2
BlackRock
BlackRock
New York
+$259K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$128K
4
Renaissance Technologies
Renaissance Technologies
New York
+$120K
5
FWM
FFT Wealth Management
Pennsylvania
+$52.9K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$409K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$97.4K
3
Morgan Stanley
Morgan Stanley
New York
-$42.3K
4
Jane Street
Jane Street
New York
-$24.4K
5
MFIM
Mesirow Financial Investment Management
Illinois
-$16.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.2M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.71M +$307K +21,739 +9%
RCP
3
Rho Capital Partners
New York
$3.09M +$2.48M +175,690 New
BlackRock
4
BlackRock
New York
$1.97M +$259K +18,359 +20%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$1.89M +$4.8K +340 +0.3%
EI
6
EAM Investors
California
$1.64M – – –
NSGL
7
No Street GP LP
California
$1.49M – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.2M +$128K +9,040 +15%
Millennium Management
9
Millennium Management
New York
$1.07M -$409K -28,945 -32%
RAM
10
Redmond Asset Management
Virginia
$429K – – –
State Street
11
State Street
Massachusetts
$383K – – –
Renaissance Technologies
12
Renaissance Technologies
New York
$373K +$120K +8,530 +67%
RZH
13
Relyea Zuckerberg Hanson
Connecticut
$278K – – –
Northern Trust
14
Northern Trust
Illinois
$207K -$8.47K -600 -5%
FIA
15
FNY Investment Advisers
New York
$202K -$706 -50 -0.4%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$121K -$97.4K -6,897 -50%
Morgan Stanley
17
Morgan Stanley
New York
$104K -$42.3K -2,997 -34%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$83.9K -$240 -17 -0.4%
Group One Trading
19
Group One Trading
Illinois
$77.6K +$28.5K +2,020 +84%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$72K -$6.35K -450 -10%
Charles Schwab
21
Charles Schwab
California
$70K – – –
Prudential Financial
22
Prudential Financial
New Jersey
$69K – – –
FWM
23
FFT Wealth Management
Pennsylvania
$66K +$52.9K +3,750 New
IWC
24
Integrated Wealth Concepts
Massachusetts
$57.6K +$3.18K +225 +7%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$47K – – –
1
2

LVO Hedge Fund Activity: Q2 2023 in Review

40 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in LiveOne (LVO) for Q2 2023, worth a combined $32.2M — up 75% from $18.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new LVO positions and 3 closed out — a net gain of 3 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Vanguard Group, adding an estimated $307K. The largest seller was Millennium Management, cutting an estimated $409K.

  • 40 institutional investors held LiveOne (LVO) as of Q2 2023, up from 37 in Q1 2023.
  • Funds reported $32.2M of LiveOne stock for Q2 2023, up 75% quarter-over-quarter.
  • 6 funds opened new LiveOne positions in Q2 2023 and 3 closed out, a net change of +3 holders.
  • The largest LiveOne buyer in Q2 2023 was Vanguard Group, an estimated $307K added.
  • The largest LiveOne seller in Q2 2023 was Millennium Management, an estimated $409K sold.

Based on aggregated 13F filings for Q2 2023.