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LivePerson
LPSN

115 hedge funds and large institutions have $304M invested in LivePerson in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

804% more call options, than puts

Call options by funds: $217K | Put options by funds: $24K

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

5% more funds holding

Funds holding: 110 → 115 (+5)

5% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

23% less capital invested

Capital invested by funds: $395M → $304M (-$90.8M)

Holders
115
Holders Change
+5
Holders Change %
+4.55%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
41
Reduced
39
Closed
13
Calls
$217K
Puts
$24K
Net Calls
+$193K
Net Calls Change
-$498K

Top Buyers

Rank Fund Capital Flow
1
RC
RGM Capital
Florida
+$17.6M
2
SFM
Soros Fund Management
New York
+$2.86M
3
Goldman Sachs
Goldman Sachs
New York
+$2.28M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.95M
5
AIC
AWM Investment Company
New York
+$1.78M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$16.4M
2
CCM
Cadian Capital Management
New York
-$5.69M
3
SRFM
Shannon River Fund Management
New York
-$5.3M
4
DCM
Destrier Capital Management
New York
-$5.09M
5
PVH
Psagot Value Holdings
Israel
-$2.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$2.34M -$62.4K -461 -2%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$2.27M +$1.95M +14,370 +255%
Deutsche Bank
28
Deutsche Bank
Germany
$2.06M +$1.56M +11,551 +174%
HIM
29
Herald Investment Management
United Kingdom
$1.89M +$2.26M +16,667 New
USAA
30
United Services Automobile Association
Texas
$1.83M -$102K -756 -4%
HRCM
31
Hawk Ridge Capital Management
California
$1.75M +$271K +2,000 +15%
Ameriprise
32
Ameriprise
Minnesota
$1.73M -$139K -1,025 -6%
Invesco
33
Invesco
Georgia
$1.71M +$468K +3,459 +30%
BIM
34
BlackRock Investment Management
Delaware
$1.65M -$53.6K -396 -3%
TCIM
35
TIAA CREF Investment Management
New York
$1.44M -$49.3K -364 -3%
PCM
36
Proxima Capital Management
New York
$1.34M -$553K -4,088 -26%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1.31M +$1.18M +8,737 +310%
Charles Schwab
38
Charles Schwab
California
$1.26M -$22.9K -169 -1%
EM
39
Emancipation Management
New York
$1M – – –
RAM
40
Roanoke Asset Management
New Jersey
$1M -$8.39K -62 -0.7%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$929K -$37.9K -280 -3%
TI
42
Trexquant Investment
Connecticut
$925K +$1.1M +8,160 New
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$915K +$541 +4 +0%
Prudential Financial
44
Prudential Financial
New Jersey
$843K -$18K -133 -2%
Allianz Asset Management
45
Allianz Asset Management
Germany
$796K -$42.2K -312 -4%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$785K -$3.52K -26 -0.4%
Jane Street
47
Jane Street
New York
$744K +$66.9K +494 +8%
BG
48
BlackRock Group
United Kingdom
$659K +$24.2K +179 +3%
Millennium Management
49
Millennium Management
New York
$574K +$685K +5,064 New
1CM
50
1492 Capital Management
Wisconsin
$566K -$541 -4 -0.1%
1
2
3 4 5

LPSN Hedge Fund Activity: Q3 2015 in Review

115 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in LivePerson (LPSN) for Q3 2015, worth a combined $304M — down 23% from $395M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new LPSN positions and 13 closed out — a net gain of 6 holders — while 41 added to existing stakes and 39 trimmed.

The largest buyer was RGM Capital, adding an estimated $17.6M. The largest seller was First Trust Advisors, exiting entirely with an estimated $16.4M sold.

  • 115 institutional investors held LivePerson (LPSN) as of Q3 2015, up from 110 in Q2 2015.
  • Funds reported $304M of LivePerson stock for Q3 2015, down 23% quarter-over-quarter.
  • 19 funds opened new LivePerson positions in Q3 2015 and 13 closed out, a net change of +6 holders.
  • The largest LivePerson buyer in Q3 2015 was RGM Capital, an estimated $17.6M added.
  • The largest LivePerson seller in Q3 2015 was First Trust Advisors, an estimated $16.4M sold.

Based on aggregated 13F filings for Q3 2015.