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LivePerson
LPSN

132 hedge funds and large institutions have $481M invested in LivePerson in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

193% more call options, than puts

Call options by funds: $704K | Put options by funds: $240K

65% more capital invested

Capital invested by funds: $292M → $481M (+$189M)

40% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 35

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

3% more funds holding

Funds holding: 128 → 132 (+4)

0.11% more ownership

Funds ownership: 4.88% → 4.99% (+0.11%)

Holders
132
Holders Change
+4
Holders Change %
+3.13%
% of All Funds
3.29%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.1%
New
22
Increased
49
Reduced
35
Closed
18
Calls
$704K
Puts
$240K
Net Calls
+$464K
Net Calls Change
+$612K

Top Buyers

Rank Fund Capital Flow
1
GGHC
Gilder Gagnon Howe & Co
New York
+$6.4M
2
GIM
Granahan Investment Management
Massachusetts
+$6.38M
3
PC
Pier Capital
Connecticut
+$4.87M
4
CM
Castleark Management
Illinois
+$3.97M
5
EI
EAM Investors
California
+$3.5M

Top Sellers

Rank Fund Capital Flow
1
RC
RGM Capital
Florida
-$20.7M
2
DGI
Discovery Group I
Illinois
-$8.74M
3
ClearBridge Investments
ClearBridge Investments
New York
-$3.22M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.88M
5
BlackRock
BlackRock
New York
-$1.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$3.83M +$1.24M +9,056 +64%
Morgan Stanley
27
Morgan Stanley
New York
$3.79M +$161K +1,175 +5%
TCIM
28
TIAA CREF Investment Management
New York
$3.69M +$470K +3,424 +18%
CIS
29
Connors Investor Services
Pennsylvania
$3.35M -$19.6K -143 -0.7%
Prudential Financial
30
Prudential Financial
New Jersey
$3.06M +$1.59M +11,608 +167%
PPA
31
Parametric Portfolio Associates
Washington
$2.75M +$881K +6,422 +63%
Charles Schwab
32
Charles Schwab
California
$2.48M +$166K +1,208 +9%
CAM
33
Cortina Asset Management
Wisconsin
$2.35M +$1.95M +14,233 New
Deutsche Bank
34
Deutsche Bank
Germany
$2.21M +$1.55M +11,306 +547%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$2.14M +$395K +2,880 +29%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$2.12M -$245K -1,787 -12%
MC
37
Menta Capital
California
$1.99M +$708K +5,161 +75%
USAA
38
United Services Automobile Association
Texas
$1.98M +$240K +1,752 +17%
IECM
39
Intrinsic Edge Capital Management
Illinois
$1.98M +$1.65M +12,000 New
UBS Group
40
UBS Group
Switzerland
$1.84M +$1.53M +11,169 +111,690%
AQR Capital Management
41
AQR Capital Management
Connecticut
$1.48M +$1.08M +7,881 +722%
PP
42
PDT Partners
New York
$1.41M +$1.17M +8,513 New
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$1.33M – – –
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$1.27M -$142K -1,038 -12%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.13M -$2.33K -17 -0.2%
CS
46
Credit Suisse
Switzerland
$1.1M +$171K +1,249 +23%
Legal & General Group
47
Legal & General Group
United Kingdom
$1.07M +$70K +510 +9%
TA
48
Teachers Advisors
New York
$1.07M +$78.7K +574 +10%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.06M -$81.5K -594 -8%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.05M – – –
1
2
3 4 5

LPSN Hedge Fund Activity: Q2 2017 in Review

132 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in LivePerson (LPSN) for Q2 2017, worth a combined $481M — up 65% from $292M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new LPSN positions and 18 closed out — a net gain of 4 holders — while 49 added to existing stakes and 35 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $6.4M. The largest seller was RGM Capital, cutting an estimated $20.7M.

  • 132 institutional investors held LivePerson (LPSN) as of Q2 2017, up from 128 in Q1 2017.
  • Funds reported $481M of LivePerson stock for Q2 2017, up 65% quarter-over-quarter.
  • 22 funds opened new LivePerson positions in Q2 2017 and 18 closed out, a net change of +4 holders.
  • The largest LivePerson buyer in Q2 2017 was Gilder Gagnon Howe & Co, an estimated $6.4M added.
  • The largest LivePerson seller in Q2 2017 was RGM Capital, an estimated $20.7M sold.

Based on aggregated 13F filings for Q2 2017.