LivePerson
LPSN
245 hedge funds and large institutions have $3.61B invested in LivePerson in 2020 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 79 increasing their positions, 84 reducing their positions, and 18 closing their positions.
211% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 18
65% more call options, than puts
Call options by funds: $29.3M | Put options by funds: $17.7M
35% more capital invested
Capital invested by funds: $2.68B → $3.61B (+$927M)
18% more funds holding
Funds holding: 208 → 245 (+37)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
0.49% more ownership
Funds ownership: 6.51% → 7% (+0.49%)
6% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$57.8M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$50M |
| 3 |
NAMA
Nikko Asset Management Americas
New York
|
+$39.3M |
| 4 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
+$39.1M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
RGM Capital
Naples,
Florida
|
-$66.2M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$25.5M |
| 3 |
JCAM
Jericho Capital Asset Management
New York
|
-$16.7M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$15.4M |
| 5 |
Man Group
London,
United Kingdom
|
-$11.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIIFS
251
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$334K | -537 | Closed |
|
252
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$330K | -531 | Closed |
|
|
SRAM
253
Stone Ridge Asset Management
New York
| – | -$299K | -482 | Closed |
|
|
II
254
Inspire Investing
Meridian,
Idaho
| – | -$270K | -434 | Closed |
|
|
RJA
255
Raymond James & Associates
St Petersburg,
Florida
| – | -$255K | -410 | Closed |
|
|
ARTA
256
A.R.T. Advisors
New York
| – | -$224K | -361 | Closed |
|
|
WCM
257
Weld Capital Management
New York
| – | -$211K | -340 | Closed |
|
|
LIA
258
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$155K | -250 | Closed |
|
259
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| – | -$91K | -147 | Closed |
|
|
NICM
260
Neo Ivy Capital Management
New York
| – | -$90K | -145 | Closed |
|
|
NIT
261
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$14K | -23 | Closed |
|
|
CG
262
Cutler Group
San Francisco,
California
| – | -$10K | -17 | Closed |
|
|
PAG
263
Private Advisor Group
Morristown,
New Jersey
| – | -$4K | -6 | Closed |
|
LPSN Hedge Fund Activity: Q3 2020 in Review
245 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in LivePerson (LPSN) for Q3 2020, worth a combined $3.61B — up 35% from $2.68B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new LPSN positions and 18 closed out — a net gain of 38 holders — while 79 added to existing stakes and 84 trimmed.
The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $57.8M. The largest seller was RGM Capital, cutting an estimated $66.2M.
- 245 institutional investors held LivePerson (LPSN) as of Q3 2020, up from 208 in Q2 2020.
- Funds reported $3.61B of LivePerson stock for Q3 2020, up 35% quarter-over-quarter.
- 56 funds opened new LivePerson positions in Q3 2020 and 18 closed out, a net change of +38 holders.
- The largest LivePerson buyer in Q3 2020 was Baillie Gifford & Co, an estimated $57.8M added.
- The largest LivePerson seller in Q3 2020 was RGM Capital, an estimated $66.2M sold.
Based on aggregated 13F filings for Q3 2020.