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LivePerson
LPSN

125 hedge funds and large institutions have $467M invested in LivePerson in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,669% more call options, than puts

Call options by funds: $1.63M | Put options by funds: $59K

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

27% more capital invested

Capital invested by funds: $369M → $467M (+$97.9M)

3% more funds holding

Funds holding: 121 → 125 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

40% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 53

Holders
125
Holders Change
+4
Holders Change %
+3.31%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
32
Reduced
53
Closed
14
Calls
$1.63M
Puts
$59K
Net Calls
+$1.57M
Net Calls Change
+$1.01M

Top Buyers

Rank Fund Capital Flow
1
DCM
Destrier Capital Management
New York
+$24.4M
2
SRFM
Shannon River Fund Management
New York
+$11.5M
3
TA
Teachers Advisors
New York
+$7.54M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$4.56M
5
CM
Castleark Management
Illinois
+$3.66M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$18.4M
2
CCM
Cadian Capital Management
New York
-$12.7M
3
First Trust Advisors
First Trust Advisors
Illinois
-$3.78M
4
JGC
J. Goldman & Co
New York
-$3.53M
5
PM
Pembroke Management
Quebec, Canada
-$3.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$3.56M -$54K -304 -2%
PVH
27
Psagot Value Holdings
Israel
$3.56M – – –
CIS
28
Connors Investor Services
Pennsylvania
$3.45M +$37.3K +210 +1%
HAM
29
Harber Asset Management
North Carolina
$2.94M -$828K -4,663 -23%
Wells Fargo
30
Wells Fargo
California
$2.8M -$476K -2,683 -15%
Ameriprise
31
Ameriprise
Minnesota
$2.69M +$87.5K +493 +4%
BIM
32
BlackRock Investment Management
Delaware
$2.32M -$18.1K -102 -0.8%
Morgan Stanley
33
Morgan Stanley
New York
$2.2M +$1.39M +7,836 +205%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$2.15M +$518K +2,920 +34%
CRCM
35
Crystal Rock Capital Management
Illinois
$2.14M +$869K +4,894 +76%
Allianz Asset Management
36
Allianz Asset Management
Germany
$1.99M – – –
FPA
37
Fieldpoint Private Advisors
New York
$1.93M +$253K +1,428 +16%
Charles Schwab
38
Charles Schwab
California
$1.91M +$151K +850 +9%
Invesco
39
Invesco
Georgia
$1.86M -$71K -400 -4%
PCM
40
Proxima Capital Management
New York
$1.78M +$1.68M +9,453 New
RAM
41
Roanoke Asset Management
New Jersey
$1.65M -$62.8K -354 -4%
GIPM
42
G2 Investment Partners Management
New York
$1.62M +$1.52M +8,563 New
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$1.52M – – –
SC
44
Sophrosyne Capital
New York
$1.45M +$1.37M +7,700 New
DC
45
Deere & Company
Illinois
$1.44M +$1.21M +6,831 +879%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$1.43M – – –
MC
47
Menta Capital
California
$1.35M +$493K +2,780 +63%
Citadel Advisors
48
Citadel Advisors
Florida
$1.33M -$403K -2,271 -24%
Deutsche Bank
49
Deutsche Bank
Germany
$1.32M -$1.93M -10,860 -61%
Prudential Financial
50
Prudential Financial
New Jersey
$1.3M -$313K -1,761 -20%
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LPSN Hedge Fund Activity: Q3 2014 in Review

125 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in LivePerson (LPSN) for Q3 2014, worth a combined $467M — up 27% from $369M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LPSN positions and 14 closed out — a net gain of 6 holders — while 32 added to existing stakes and 53 trimmed.

The largest buyer was Destrier Capital Management, adding an estimated $24.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $18.4M.

  • 125 institutional investors held LivePerson (LPSN) as of Q3 2014, up from 121 in Q2 2014.
  • Funds reported $467M of LivePerson stock for Q3 2014, up 27% quarter-over-quarter.
  • 20 funds opened new LivePerson positions in Q3 2014 and 14 closed out, a net change of +6 holders.
  • The largest LivePerson buyer in Q3 2014 was Destrier Capital Management, an estimated $24.4M added.
  • The largest LivePerson seller in Q3 2014 was T. Rowe Price Associates, an estimated $18.4M sold.

Based on aggregated 13F filings for Q3 2014.