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LivePerson

268 hedge funds and large institutions have $3.65B invested in LivePerson in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 109 increasing their positions, 96 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $24.4M | Put options by funds: $10.2M

14% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 96

0.27% less ownership

Funds ownership: 7.07%6.8% (-0.27%)

4% less funds holding

Funds holding: 279268 (-11)

17% less capital invested

Capital invested by funds: $4.41B → $3.65B (-$765M)

20% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 44

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
268
Holders Change
-11
Holders Change %
-3.94%
% of All Funds
4.71%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.11%
New
35
Increased
109
Reduced
96
Closed
44
Calls
$24.4M
Puts
$10.2M
Net Calls
+$14.2M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
251
First Horizon Advisors
Tennessee
$10K -$926 -1 -8%
PFBT
252
Parkside Financial Bank & Trust
Missouri
$8K +$2.78K +3 +43%
QCG
253
Quadrant Capital Group
Ohio
$6K
TFO
254
Tarbox Family Office
California
$6K
TWA
255
TCI Wealth Advisors
Arizona
$6K
ADIM
256
Alpha DNA Investment Management
Maryland
$4K -$723K -781 -99%
FPS
257
Fieldpoint Private Securities
Connecticut
$3K -$926 -1 -20%
RFA
258
Reilly Financial Advisors
California
$3K +$2.78K +3 New
AIG
259
American International Group
New York
$2.19K -$24.1K -26 -0.9%
PA
260
Parallel Advisors
California
$2K +$2.78K +3 New
FEG
261
Financial Enhancement Group
Indiana
$1K -$2.1M -2,266 -100%
NFSG
262
Newbridge Financial Services Group
Florida
$1K -$4.63K -5 -83%
EI
263
Ellevest Inc
New York
$1K -$926 -1 -50%
MAM
264
Meeder Asset Management
Ohio
$1K
HI
265
Harbour Investments
Wisconsin
$1K +$926 +1 New
MIH
266
Meitav Investment House
Israel
$593 -$28.7K -31 -4%
Nisa Investment Advisors
267
Nisa Investment Advisors
Missouri
$127
FGAM
268
Financial Gravity Asset Management
Texas
$12
JCAM
269
Jericho Capital Asset Management
New York
-$50.8M -54,400 Closed
ECM
270
Engle Capital Management
Connecticut
-$17.9M -19,133 Closed
CM
271
Castleark Management
Illinois
-$11.9M -12,781 Closed
GLA
272
Great Lakes Advisors
Illinois
-$7.55M -8,086 Closed
WMSA
273
Weiss Multi-Strategy Advisers
New York
-$4.89M -5,241 Closed
HCM
274
Highbridge Capital Management
New York
-$4.14M -4,433 Closed
MWNA
275
Marshall Wace North America
New York
-$2.26M -2,420 Closed

LPSN Hedge Fund Activity: Q1 2021 in Review

268 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in LivePerson (LPSN) for Q1 2021, worth a combined $3.65B — down 17% from $4.41B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of LPSN and 35 opened new positions — a net loss of 9 holders — while 96 trimmed existing stakes and 109 added.

The largest buyer was BlackRock, adding an estimated $36.1M. The largest seller was Fidelity Investments, cutting an estimated $180M.

  • 268 institutional investors held LivePerson (LPSN) as of Q1 2021, down from 279 in Q4 2020.
  • Funds reported $3.65B of LivePerson stock for Q1 2021, down 17% quarter-over-quarter.
  • 35 funds opened new LivePerson positions in Q1 2021 and 44 closed out, a net change of -9 holders.
  • The largest LivePerson buyer in Q1 2021 was BlackRock, an estimated $36.1M added.
  • The largest LivePerson seller in Q1 2021 was Fidelity Investments, an estimated $180M sold.

Based on aggregated 13F filings for Q1 2021.