LiveOne
43 hedge funds and large institutions have $24.6M invested in LiveOne in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 8 closing their positions.
2,150% more call options, than puts
Call options by funds: $90K | Put options by funds: $4K
64% more capital invested
Capital invested by funds: $15M → $24.6M (+$9.62M)
2.03% more ownership
Funds ownership: 17.4% → 19.43% (+2%)
7% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 14
4% less funds holding
Funds holding: 45 → 43 (-2)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rockefeller Capital Management
New York
|
+$2.91M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$59.3K |
| 3 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$58.3K |
| 4 |
Squarepoint
New York
|
+$46.5K |
| 5 |
Amundi
Paris,
France
|
+$45.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$554K |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$133K |
| 3 |
Citigroup
New York
|
-$121K |
| 4 |
Barclays
London,
United Kingdom
|
-$68.3K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$61.4K |
LVO Hedge Fund Activity: Q4 2023 in Review
43 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in LiveOne (LVO) for Q4 2023, worth a combined $24.6M — up 64% 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 14 trimmed existing stakes and 13 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 $24.6M of LiveOne stock for Q4 2023, up 64% 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.