LivePerson
LPSN
204 hedge funds and large institutions have $2.2B invested in LivePerson in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 70 increasing their positions, 55 reducing their positions, and 26 closing their positions.
73% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 26
36% more capital invested
Capital invested by funds: $1.61B → $2.2B (+$587M)
27% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 55
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
9% more funds holding
Funds holding: 187 → 204 (+17)
0.36% more ownership
Funds ownership: 5.9% → 6.26% (+0.36%)
5% less call options, than puts
Call options by funds: $13.9M | Put options by funds: $14.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$186M |
| 2 |
CAM
Contour Asset Management
New York
|
+$49.1M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$15.8M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$12M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$7.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Polar Capital
London,
United Kingdom
|
-$19M |
| 2 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$16.2M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$15.6M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$14.3M |
| 5 |
VEPM
Vista Equity Partners Management
San Francisco,
California
|
-$13.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
M&T Bank
Buffalo,
New York
| – | -$226K | -539 | Closed |
|
|
NIT
227
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$101K | -240 | Closed |
|
|
ACP
228
Arcus Capital Partners
Atlanta,
Georgia
| – | -$3K | -7 | Closed |
|
|
PCP
229
Proficio Capital Partners
Newton,
Massachusetts
| – | -$3K | -7 | Closed |
|
230
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -5 | Closed |
|
LPSN Hedge Fund Activity: Q3 2019 in Review
204 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in LivePerson (LPSN) for Q3 2019, worth a combined $2.2B — up 36% from $1.61B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new LPSN positions and 26 closed out — a net gain of 19 holders — while 70 added to existing stakes and 55 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $186M. The largest seller was Polar Capital, cutting an estimated $19M.
- 204 institutional investors held LivePerson (LPSN) as of Q3 2019, up from 187 in Q2 2019.
- Funds reported $2.2B of LivePerson stock for Q3 2019, up 36% quarter-over-quarter.
- 45 funds opened new LivePerson positions in Q3 2019 and 26 closed out, a net change of +19 holders.
- The largest LivePerson buyer in Q3 2019 was Fidelity Investments, an estimated $186M added.
- The largest LivePerson seller in Q3 2019 was Polar Capital, an estimated $19M sold.
Based on aggregated 13F filings for Q3 2019.