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LivePerson
LPSN

128 hedge funds and large institutions have $395M invested in LivePerson in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 29 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

645% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $142K

93% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 29

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

0% more funds holding

Funds holding: 128 → 128 (0)

27% less capital invested

Capital invested by funds: $541M → $395M (-$146M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
128
Holders Change
–
Holders Change %
0%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
24
Increased
56
Reduced
29
Closed
23
Calls
$1.06M
Puts
$142K
Net Calls
+$916K
Net Calls Change
-$2.14M

Top Buyers

1
DCM
Destrier Capital Management
New York
+$9.6M
2
DM
Diker Management
New York
+$5.86M
3
Millennium Management
Millennium Management
New York
+$3.37M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.81M
5
BIT
BlackRock Institutional Trust
California
+$2.14M

Top Sellers

1
SRFM
Shannon River Fund Management
New York
-$12.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$8.3M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$8.29M
4
CM
Castleark Management
Illinois
-$5.64M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$5.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
PVH
26
Psagot Value Holdings
Israel
$2.89M – – –
Morgan Stanley
27
Morgan Stanley
New York
$2.83M +$676K +4,002 +28%
TCIM
28
TIAA CREF Investment Management
New York
$2.49M -$264K -1,565 -9%
PCM
29
Proxima Capital Management
New York
$2.44M +$113K +667 +4%
Ameriprise
30
Ameriprise
Minnesota
$2.36M +$122K +722 +5%
MMH
31
Menora Mivtachim Holdings
Israel
$2.36M – – –
ACH
32
ArrowMark Colorado Holdings
Colorado
$2.34M +$1.51M +8,955 +143%
BIM
33
BlackRock Investment Management
Delaware
$1.9M +$24.3K +144 +1%
Invesco
34
Invesco
Georgia
$1.68M +$12.2K +72 +0.7%
BA
35
BlackRock Advisors
Delaware
$1.67M +$1.51M +8,936 +457%
Prudential Financial
36
Prudential Financial
New Jersey
$1.59M +$191K +1,133 +12%
Wells Fargo
37
Wells Fargo
California
$1.58M -$168K -993 -9%
Deutsche Bank
38
Deutsche Bank
Germany
$1.58M +$412K +2,441 +31%
RAM
39
Roanoke Asset Management
New Jersey
$1.47M – – –
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.4M – – –
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$1.35M +$548K +3,244 +59%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$1.27M +$950K +5,622 +214%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$1.24M – – –
NI
44
Numeric Investors
Massachusetts
$1.19M +$1.31M +7,731 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$1.15M – – –
Allianz Asset Management
46
Allianz Asset Management
Germany
$1.14M -$347K -2,057 -22%
Goldman Sachs
47
Goldman Sachs
New York
$1.1M +$524K +3,105 +76%
BG
48
BlackRock Group
United Kingdom
$1.07M +$500K +2,963 +74%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.01M -$15.7K -93 -1%
Citadel Advisors
50
Citadel Advisors
Florida
$996K +$632K +3,741 +136%
1
2
3 4 5

LPSN Hedge Fund Activity: Q1 2015 in Review

128 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in LivePerson (LPSN) for Q1 2015, worth a combined $395M — down 27% from $541M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new LPSN positions and 23 closed out — a net gain of 1 holder — while 56 added to existing stakes and 29 trimmed.

The largest buyer was Destrier Capital Management, adding an estimated $9.6M. The largest seller was Shannon River Fund Management, cutting an estimated $12.8M.

  • 128 institutional investors held LivePerson (LPSN) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $395M of LivePerson stock for Q1 2015, down 27% quarter-over-quarter.
  • 24 funds opened new LivePerson positions in Q1 2015 and 23 closed out, a net change of +1 holder.
  • The largest LivePerson buyer in Q1 2015 was Destrier Capital Management, an estimated $9.6M added.
  • The largest LivePerson seller in Q1 2015 was Shannon River Fund Management, an estimated $12.8M sold.

Based on aggregated 13F filings for Q1 2015.