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LiveOne
LVO

43 hedge funds and large institutions have $24.7M invested in LiveOne in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,150% more call options, than puts

Call options by funds: $90K | Put options by funds: $4K

65% more capital invested

Capital invested by funds: $15M → $24.7M (+$9.7M)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

0.21% more ownership

Funds ownership: 1.74% → 1.95% (+0.21%)

4% less funds holding

Funds holding: 45 → 43 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
14
Reduced
13
Closed
8
Calls
$90K
Puts
$4K
Net Calls
+$86K
Net Calls Change
+$30K

Top Buyers

Rank Fund Capital Flow
1
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$2.91M
2
Morgan Stanley
Morgan Stanley
New York
+$60.7K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$59.3K
4
ETC
Exchange Traded Concepts
Oklahoma
+$58.3K
5
Squarepoint
Squarepoint
New York
+$46.5K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$554K
2
EI
EAM Investors
California
-$133K
3
Citigroup
Citigroup
New York
-$121K
4
Barclays
Barclays
United Kingdom
-$68.3K
5
Marshall Wace
Marshall Wace
United Kingdom
-$61.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.79M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.86M +$59.3K +5,598 +2%
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$3.82M +$2.91M +274,744 New
BlackRock
4
BlackRock
New York
$1.55M -$2.81K -265 -0.2%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$1.44M -$900 -85 -0.1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.11M +$31.3K +2,954 +4%
Renaissance Technologies
7
Renaissance Technologies
New York
$585K +$42.1K +3,973 +10%
State Street
8
State Street
Massachusetts
$333K – – –
RAM
9
Redmond Asset Management
Virginia
$307K -$24.9K -2,349 -10%
Northern Trust
10
Northern Trust
Illinois
$230K +$10.6K +1,000 +6%
RZH
11
Relyea Zuckerberg Hanson
Connecticut
$220K – – –
ETC
12
Exchange Traded Concepts
Oklahoma
$168K +$58.3K +5,509 +83%
Morgan Stanley
13
Morgan Stanley
New York
$162K +$60.7K +5,737 +97%
AGM
14
Alpine Global Management
New York
$139K +$26.5K +2,500 +33%
Millennium Management
15
Millennium Management
New York
$116K -$554K -52,337 -86%
Squarepoint
16
Squarepoint
New York
$84.5K +$46.5K +4,388 +260%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$81.5K +$2.3K +217 +4%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$78K -$40.2K -3,794 -40%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$64.9K -$402 -38 -0.8%
Citadel Advisors
20
Citadel Advisors
Florida
$62.6K +$1.07K +101 +2%
Amundi
21
Amundi
France
$60.4K +$45.7K +4,315 New
Charles Schwab
22
Charles Schwab
California
$55.3K – – –
Jane Street
23
Jane Street
New York
$54.9K +$9.43K +891 +29%
FWM
24
FFT Wealth Management
Pennsylvania
$52.1K – – –
XT
25
XTX Topco
Cayman Islands
$47.4K +$36.1K +3,413 New
1
2

LVO Hedge Fund Activity: Q4 2023 in Review

43 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in LiveOne (LVO) for Q4 2023, worth a combined $24.7M — up 65% from $15M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of LVO and 6 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 14 added.

The largest buyer was Rockefeller Capital Management, opening a new position worth an estimated $2.91M. The largest seller was Millennium Management, cutting an estimated $554K.

  • 43 institutional investors held LiveOne (LVO) as of Q4 2023, down from 45 in Q3 2023.
  • Funds reported $24.7M of LiveOne stock for Q4 2023, up 65% quarter-over-quarter.
  • 6 funds opened new LiveOne positions in Q4 2023 and 8 closed out, a net change of -2 holders.
  • The largest LiveOne buyer in Q4 2023 was Rockefeller Capital Management, an estimated $2.91M added.
  • The largest LiveOne seller in Q4 2023 was Millennium Management, an estimated $554K sold.

Based on aggregated 13F filings for Q4 2023.