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LivePerson
LPSN

121 hedge funds and large institutions have $369M invested in LivePerson in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,338% more call options, than puts

Call options by funds: $585K | Put options by funds: $24K

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less funds holding

Funds holding: 125 → 121 (-4)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

18% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 44

19% less capital invested

Capital invested by funds: $455M → $369M (-$86.2M)

Holders
121
Holders Change
-4
Holders Change %
-3.2%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
36
Reduced
44
Closed
20
Calls
$585K
Puts
$24K
Net Calls
+$561K
Net Calls Change
-$739K

Top Buyers

Rank Fund Capital Flow
1
SRFM
Shannon River Fund Management
New York
+$16.4M
2
CCM
Cadian Capital Management
New York
+$16.1M
3
GIM
Granahan Investment Management
Massachusetts
+$5.99M
4
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
+$4.83M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$4.38M

Top Sellers

Rank Fund Capital Flow
1
PM
Pembroke Management
Quebec, Canada
-$22.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.9M
3
KSC
Kendall Square Capital
California
-$5.53M
4
SCA
Summit Creek Advisors
Minnesota
-$5.48M
5
First Trust Advisors
First Trust Advisors
Illinois
-$5.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.86M +$17.9K +120 +0.6%
CIS
27
Connors Investor Services
Pennsylvania
$2.75M -$896 -6 -0%
Deutsche Bank
28
Deutsche Bank
Germany
$2.71M +$1.21M +8,099 +83%
Wells Fargo
29
Wells Fargo
California
$2.67M +$340K +2,276 +15%
DCM
30
Destrier Capital Management
New York
$2.45M -$3.07M -20,589 -56%
Ameriprise
31
Ameriprise
Minnesota
$2.1M +$84.5K +566 +4%
BIM
32
BlackRock Investment Management
Delaware
$1.89M +$61.1K +409 +3%
Allianz Asset Management
33
Allianz Asset Management
Germany
$1.6M +$46.3K +310 +3%
Invesco
34
Invesco
Georgia
$1.56M -$43.3K -290 -3%
Citadel Advisors
35
Citadel Advisors
Florida
$1.42M +$949K +6,359 +213%
Millennium Management
36
Millennium Management
New York
$1.42M +$369K +2,469 +36%
Charles Schwab
37
Charles Schwab
California
$1.41M -$8.36K -56 -0.6%
RAM
38
Roanoke Asset Management
New Jersey
$1.38M +$68.5K +459 +5%
FPA
39
Fieldpoint Private Advisors
New York
$1.34M -$95K -636 -7%
Prudential Financial
40
Prudential Financial
New Jersey
$1.32M +$75.9K +508 +6%
CS
41
Credit Suisse
Switzerland
$1.3M +$608K +4,074 +91%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.29M – – –
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$1.23M – – –
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.16M – – –
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$1.13M +$1.1M +7,398 New
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.1M +$86.8K +581 +9%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1M -$8.06K -54 -0.8%
CRCM
48
Crystal Rock Capital Management
Illinois
$979K -$689K -4,614 -42%
AllianceBernstein
49
AllianceBernstein
Tennessee
$955K -$1.49K -10 -0.2%
1CM
50
1492 Capital Management
Wisconsin
$936K +$173K +1,161 +23%
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LPSN Hedge Fund Activity: Q2 2014 in Review

121 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in LivePerson (LPSN) for Q2 2014, worth a combined $369M — down 19% from $455M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of LPSN and 17 opened new positions — a net loss of 3 holders — while 44 trimmed existing stakes and 36 added.

The largest buyer was Shannon River Fund Management, adding an estimated $16.4M. The largest seller was Pembroke Management, cutting an estimated $22.9M.

  • 121 institutional investors held LivePerson (LPSN) as of Q2 2014, down from 125 in Q1 2014.
  • Funds reported $369M of LivePerson stock for Q2 2014, down 19% quarter-over-quarter.
  • 17 funds opened new LivePerson positions in Q2 2014 and 20 closed out, a net change of -3 holders.
  • The largest LivePerson buyer in Q2 2014 was Shannon River Fund Management, an estimated $16.4M added.
  • The largest LivePerson seller in Q2 2014 was Pembroke Management, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2014.