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45 hedge funds and large institutions have $15M invested in LiveOne in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,867% more call options, than puts

Call options by funds: $59K | Put options by funds: $3K

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

13% more funds holding

Funds holding: 4045 (+5)

0.36% less ownership

Funds ownership: 2.1%1.74% (-0.36%)

53% less capital invested

Capital invested by funds: $32.2M → $15M (-$17.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
45
Holders Change
+5
Holders Change %
+12.5%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
15
Reduced
8
Closed
7
Calls
$59K
Puts
$3K
Net Calls
+$56K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.73M +$174K +10,938 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.6M +$69.7K +4,386 +2%
BlackRock
3
BlackRock
New York
$1.07M -$3.27K -206 -0.2%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$992K -$61.1K -3,845 -4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$736K +$137K +8,611 +13%
Millennium Management
6
Millennium Management
New York
$581K +$1.73K +109 +0.2%
Renaissance Technologies
7
Renaissance Technologies
New York
$365K +$269K +16,950 +80%
RAM
8
Redmond Asset Management
Virginia
$233K
State Street
9
State Street
Massachusetts
$229K +$34.5K +2,170 +10%
RZH
10
Relyea Zuckerberg Hanson
Connecticut
$151K
Northern Trust
11
Northern Trust
Illinois
$149K +$60.5K +3,808 +32%
EI
12
EAM Investors
California
$133K -$1.26M -79,084 -85%
Citigroup
13
Citigroup
New York
$121K +$201K +12,666 New
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$89K +$84K +5,283 +128%
AGM
15
Alpine Global Management
New York
$71.7K +$119K +7,500 New
Barclays
16
Barclays
United Kingdom
$70.2K +$117K +7,343 New
ETC
17
Exchange Traded Concepts
Oklahoma
$63.2K +$105K +6,611 New
Marshall Wace
18
Marshall Wace
United Kingdom
$61.4K +$102K +6,391 New
Morgan Stanley
19
Morgan Stanley
New York
$56.8K +$318 +20 +0.3%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$54K -$19.1K -1,205 -18%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$45K -$985 -62 -1%
Citadel Advisors
22
Citadel Advisors
Florida
$42.1K +$43.5K +2,739 +164%
Charles Schwab
23
Charles Schwab
California
$38K
Prudential Financial
24
Prudential Financial
New Jersey
$37.5K
FWM
25
FFT Wealth Management
Pennsylvania
$35.9K

LVO Hedge Fund Activity: Q3 2023 in Review

45 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in LiveOne (LVO) for Q3 2023, worth a combined $15M — down 53% from $32.2M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new LVO positions and 7 closed out — a net gain of 5 holders — while 15 added to existing stakes and 8 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $269K. The largest seller was Rho Capital Partners, exiting entirely with an estimated $3.09M sold.

  • 45 institutional investors held LiveOne (LVO) as of Q3 2023, up from 40 in Q2 2023.
  • Funds reported $15M of LiveOne stock for Q3 2023, down 53% quarter-over-quarter.
  • 12 funds opened new LiveOne positions in Q3 2023 and 7 closed out, a net change of +5 holders.
  • The largest LiveOne buyer in Q3 2023 was Renaissance Technologies, an estimated $269K added.
  • The largest LiveOne seller in Q3 2023 was Rho Capital Partners, an estimated $3.09M sold.

Based on aggregated 13F filings for Q3 2023.