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LivePerson
LPSN

122 hedge funds and large institutions have $243M invested in LivePerson in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 56 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less funds holding

Funds holding: 132 → 122 (-10)

15% less capital invested

Capital invested by funds: $285M → $243M (-$42.3M)

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

Holders
122
Holders Change
-10
Holders Change %
-7.58%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
56
Reduced
30
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.59M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.44M
3
GGHC
Gilder Gagnon Howe & Co
New York
+$2.25M
4
GIM
Granahan Investment Management
Massachusetts
+$1.67M
5
RC
RGM Capital
Florida
+$1.15M

Top Sellers

Rank Fund Capital Flow
1
DCM
Destrier Capital Management
New York
-$7.31M
2
SFM
Soros Fund Management
New York
-$4.06M
3
TA
Teachers Advisors
New York
-$3.26M
4
KCM
Kennedy Capital Management
Missouri
-$1.41M
5
Jane Street
Jane Street
New York
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$1.87M -$1.41M -17,116 -45%
MCM
27
Marathon Capital Management
Maryland
$1.65M +$318K +3,863 +26%
Invesco
28
Invesco
Georgia
$1.5M +$44.9K +546 +3%
HIM
29
Herald Investment Management
United Kingdom
$1.46M – – –
Ameriprise
30
Ameriprise
Minnesota
$1.34M +$29.5K +358 +2%
BIM
31
BlackRock Investment Management
Delaware
$1.3M +$13.3K +161 +1%
TCIM
32
TIAA CREF Investment Management
New York
$1.21M +$123K +1,497 +12%
DCM
33
Destrier Capital Management
New York
$1.17M -$7.31M -88,755 -87%
Charles Schwab
34
Charles Schwab
California
$1.14M +$129K +1,567 +14%
Barrow, Hanley, Mewhinney & Strauss
35
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.06M +$995K +12,093 New
BIM
36
Bogle Investment Management
Massachusetts
$1.02M +$955K +11,600 New
PPA
37
Parametric Portfolio Associates
Washington
$946K +$587K +7,125 +195%
USAA
38
United Services Automobile Association
Texas
$934K +$74.3K +902 +9%
Prudential Financial
39
Prudential Financial
New Jersey
$763K +$98.8K +1,200 +16%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$708K – – –
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$707K +$82.9K +1,007 +14%
RAM
42
Roanoke Asset Management
New Jersey
$703K +$11.4K +139 +2%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$677K -$38.9K -473 -6%
HIIFS
44
Harel Insurance Investments & Financial Services
Israel
$658K – – –
ECM
45
Engine Capital Management
New York
$557K +$346K +4,207 +196%
Two Sigma Investments
46
Two Sigma Investments
New York
$548K +$188K +2,278 +57%
Allianz Asset Management
47
Allianz Asset Management
Germany
$544K – – –
CS
48
Credit Suisse
Switzerland
$542K -$76.1K -925 -13%
BG
49
BlackRock Group
United Kingdom
$536K +$26.3K +320 +6%
Swiss National Bank
50
Swiss National Bank
Switzerland
$502K +$90.5K +1,100 +23%
1
2
3 4 5

LPSN Hedge Fund Activity: Q1 2016 in Review

122 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in LivePerson (LPSN) for Q1 2016, worth a combined $243M — down 15% from $285M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of LPSN and 11 opened new positions — a net loss of 10 holders — while 30 trimmed existing stakes and 56 added.

The largest buyer was Morgan Stanley, adding an estimated $3.59M. The largest seller was Destrier Capital Management, cutting an estimated $7.31M.

  • 122 institutional investors held LivePerson (LPSN) as of Q1 2016, down from 132 in Q4 2015.
  • Funds reported $243M of LivePerson stock for Q1 2016, down 15% quarter-over-quarter.
  • 11 funds opened new LivePerson positions in Q1 2016 and 21 closed out, a net change of -10 holders.
  • The largest LivePerson buyer in Q1 2016 was Morgan Stanley, an estimated $3.59M added.
  • The largest LivePerson seller in Q1 2016 was Destrier Capital Management, an estimated $7.31M sold.

Based on aggregated 13F filings for Q1 2016.