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LivePerson

149 hedge funds and large institutions have $269M invested in LivePerson in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 10

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

22% more funds holding

Funds holding: 122149 (+27)

17% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 41

10% more capital invested

Capital invested by funds: $243M → $269M (+$25.5M)

87% less call options, than puts

Call options by funds: $106K | Put options by funds: $806K

Holders
149
Holders Change
+27
Holders Change %
+22.13%
% of All Funds
3.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
37
Increased
48
Reduced
41
Closed
10
Calls
$106K
Puts
$806K
Net Calls
-$700K
Net Calls Change
-$700K
Name Holding Trade Value Shares
Change
Change in
Stake
GIPM
26
G2 Investment Partners Management
New York
$1.63M +$1.37M +14,330 +521%
Invesco
27
Invesco
Georgia
$1.62M -$5.54K -58 -0.3%
HIM
28
Herald Investment Management
United Kingdom
$1.58M
Two Sigma Investments
29
Two Sigma Investments
New York
$1.52M +$930K +9,724 +156%
Ameriprise
30
Ameriprise
Minnesota
$1.51M +$53.9K +564 +4%
TCIM
31
TIAA CREF Investment Management
New York
$1.5M +$191K +2,001 +15%
BIM
32
BlackRock Investment Management
Delaware
$1.47M +$60.1K +629 +4%
PPA
33
Parametric Portfolio Associates
Washington
$1.16M +$130K +1,357 +13%
Charles Schwab
34
Charles Schwab
California
$1.13M -$103K -1,076 -8%
DCM
35
Destrier Capital Management
New York
$1.03M -$237K -2,476 -19%
USAA
36
United Services Automobile Association
Texas
$1.03M +$18.2K +190 +2%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$932K +$936K +9,796 New
Two Sigma Advisers
38
Two Sigma Advisers
New York
$881K +$741K +7,754 +514%
Stifel Financial
39
Stifel Financial
Missouri
$825K +$828K +8,667 New
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$767K
Prudential Financial
41
Prudential Financial
New Jersey
$750K -$77.8K -814 -9%
Barrow, Hanley, Mewhinney & Strauss
42
Barrow, Hanley, Mewhinney & Strauss
Texas
$732K -$420K -4,393 -36%
HIIFS
43
Harel Insurance Investments & Financial Services
Israel
$714K
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$712K -$22.3K -233 -3%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$708K -$58.1K -608 -8%
CS
46
Credit Suisse
Switzerland
$655K +$69.9K +731 +12%
SIM
47
Spark Investment Management
New York
$648K +$275K +2,880 +73%
BG
48
BlackRock Group
United Kingdom
$601K +$20.4K +213 +3%
Allianz Asset Management
49
Allianz Asset Management
Germany
$590K
Swiss National Bank
50
Swiss National Bank
Switzerland
$564K

LPSN Hedge Fund Activity: Q2 2016 in Review

149 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in LivePerson (LPSN) for Q2 2016, worth a combined $269M — up 10% from $243M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new LPSN positions and 10 closed out — a net gain of 27 holders — while 48 added to existing stakes and 41 trimmed.

The largest buyer was Migdal Insurance & Financial Holdings, adding an estimated $10.6M. The largest seller was Elliott Management, exiting entirely with an estimated $5.69M sold.

  • 149 institutional investors held LivePerson (LPSN) as of Q2 2016, up from 122 in Q1 2016.
  • Funds reported $269M of LivePerson stock for Q2 2016, up 10% quarter-over-quarter.
  • 37 funds opened new LivePerson positions in Q2 2016 and 10 closed out, a net change of +27 holders.
  • The largest LivePerson buyer in Q2 2016 was Migdal Insurance & Financial Holdings, an estimated $10.6M added.
  • The largest LivePerson seller in Q2 2016 was Elliott Management, an estimated $5.69M sold.

Based on aggregated 13F filings for Q2 2016.