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LivePerson

250 hedge funds and large institutions have $4.16B invested in LivePerson in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 94 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more call options, than puts

Call options by funds: $31.5M | Put options by funds: $10.1M

0.11% more ownership

Funds ownership: 6.75%6.86% (+0.11%)

4% less capital invested

Capital invested by funds: $4.34B → $4.16B (-$185M)

10% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 94

3% less funds holding

Funds holding: 259250 (-9)

19% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 31

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
250
Holders Change
-9
Holders Change %
-3.47%
% of All Funds
4.38%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.07%
New
25
Increased
85
Reduced
94
Closed
31
Calls
$31.5M
Puts
$10.1M
Net Calls
+$21.4M
Net Calls Change
-$8.55M
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
226
Archer Investment Corporation
Indiana
$62.9K
SWA
227
Sutton Wealth Advisors
Florida
$57.7K +$1.89K +2 +3%
CG
228
Cutler Group
California
$47K
AAM
229
Advisors Asset Management
Colorado
$46K +$49.1K +52 New
CAPTRUST Financial Advisors
230
CAPTRUST Financial Advisors
North Carolina
$29K +$1.89K +2 +6%
TWA
231
TCI Wealth Advisors
Arizona
$14K
IA
232
IFP Advisors
Florida
$12K
FHA
233
First Horizon Advisors
Tennessee
$11K
PFBT
234
Parkside Financial Bank & Trust
Missouri
$10K +$944 +1 +9%
ST
235
Sageworth Trust
Pennsylvania
$9K
QCG
236
Quadrant Capital Group
Ohio
$7K
TFO
237
Tarbox Family Office
California
$7K
FPS
238
Fieldpoint Private Securities
Connecticut
$6K +$2.83K +3 +75%
FF
239
FourThought Financial
Florida
$6K +$5.66K +6 +600%
FP
240
Financial Perspectives
Minnesota
$4.37K
PA
241
Parallel Advisors
California
$4K +$944 +1 +25%
IFAM
242
Institutional & Family Asset Management
Colorado
$4K +$3.77K +4 New
WQ
243
Wealth Quarterback
New Jersey
$2K
MGIM
244
M&G Investment Management
United Kingdom
$1.54K -$65.1K -69 -4%
MAM
245
Meeder Asset Management
Ohio
$1K -$944 -1 -50%
HI
246
Harbour Investments
Wisconsin
$1K
NFSG
247
Newbridge Financial Services Group
Florida
$1K
Nisa Investment Advisors
248
Nisa Investment Advisors
Missouri
$35
SFM
249
Sphera Funds Management
Israel
-$14.2M -15,000 Closed
SC
250
Shellback Capital
Massachusetts
-$8.39M -8,846 Closed

LPSN Hedge Fund Activity: Q3 2021 in Review

250 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in LivePerson (LPSN) for Q3 2021, worth a combined $4.16B — down 4.3% from $4.34B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of LPSN and 25 opened new positions — a net loss of 6 holders — while 94 trimmed existing stakes and 85 added.

The largest buyer was Fidelity Investments, adding an estimated $167M. The largest seller was Two Sigma Investments, cutting an estimated $29.5M.

  • 250 institutional investors held LivePerson (LPSN) as of Q3 2021, down from 259 in Q2 2021.
  • Funds reported $4.16B of LivePerson stock for Q3 2021, down 4.3% quarter-over-quarter.
  • 25 funds opened new LivePerson positions in Q3 2021 and 31 closed out, a net change of -6 holders.
  • The largest LivePerson buyer in Q3 2021 was Fidelity Investments, an estimated $167M added.
  • The largest LivePerson seller in Q3 2021 was Two Sigma Investments, an estimated $29.5M sold.

Based on aggregated 13F filings for Q3 2021.