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LivePerson
LPSN

181 hedge funds and large institutions have $1.29B invested in LivePerson in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 53 increasing their positions, 58 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $22.7M | Put options by funds: $11.1M

83% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 24

24% more capital invested

Capital invested by funds: $1.05B → $1.29B (+$247M)

11% more funds holding

Funds holding: 163 → 181 (+18)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.11% less ownership

Funds ownership: 5.43% → 5.32% (-0.11%)

9% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 58

Holders
181
Holders Change
+18
Holders Change %
+11.04%
% of All Funds
4.14%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
44
Increased
53
Reduced
58
Closed
24
Calls
$22.7M
Puts
$11.1M
Net Calls
+$11.6M
Net Calls Change
+$8.44M

Top Buyers

Rank Fund Capital Flow
1
VEPM
Vista Equity Partners Management
California
+$15.8M
2
BlackRock
BlackRock
New York
+$15.7M
3
RI
Redwood Investments
Massachusetts
+$13.4M
4
AS
Altshuler Shaham
Israel
+$10.6M
5
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
+$9.56M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$21.7M
2
RC
RGM Capital
Florida
-$12.1M
3
MWNA
Marshall Wace North America
New York
-$10M
4
ACH
ArrowMark Colorado Holdings
Colorado
-$9.41M
5
Millennium Management
Millennium Management
New York
-$5.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
MTWSIF
26
Mivtachim The Workers Social Insurance Fund
Israel
$10.1M +$9.56M +25,911 New
CAM
27
Cortina Asset Management
Wisconsin
$9.74M -$4.54M -12,308 -33%
NCGI
28
Next Century Growth Investors
Minnesota
$9.13M +$3.14M +8,517 +57%
PC
29
Pier Capital
Connecticut
$8.7M -$413K -1,121 -5%
Charles Schwab
30
Charles Schwab
California
$8.17M +$526K +1,425 +7%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$7.83M -$801K -2,173 -10%
TAM
32
Telemark Asset Management
Massachusetts
$7.79M +$7.38M +20,000 New
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$7.68M +$1.04M +2,827 +17%
CM
34
Castleark Management
Illinois
$7.39M -$1.67M -4,517 -19%
IECM
35
Intrinsic Edge Capital Management
Illinois
$7.13M -$1.85M -5,012 -21%
Allianz Asset Management
36
Allianz Asset Management
Germany
$7.06M -$405K -1,097 -6%
Wells Fargo
37
Wells Fargo
California
$7.01M +$3.41M +9,259 +106%
Goldman Sachs
38
Goldman Sachs
New York
$6.99M -$1.33M -3,606 -17%
Morgan Stanley
39
Morgan Stanley
New York
$6.32M +$1.55M +4,197 +35%
Deutsche Bank
40
Deutsche Bank
Germany
$6.24M -$547K -1,482 -8%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$6.24M +$465K +1,260 +9%
PM
42
Pembroke Management
Quebec, Canada
$6.02M +$5.71M +15,476 New
RA
43
Royce & Associates
New York
$5.94M -$909K -2,466 -14%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$5.69M +$890K +2,413 +20%
EI
45
EAM Investors
California
$5.1M -$627K -1,700 -11%
PPA
46
Parametric Portfolio Associates
Washington
$4.49M -$901K -2,443 -17%
USAA
47
United Services Automobile Association
Texas
$4.05M -$814K -2,206 -17%
CIS
48
Connors Investor Services
Pennsylvania
$3.83M -$19.5K -53 -0.5%
Two Sigma Investments
49
Two Sigma Investments
New York
$3.68M -$3.45M -9,366 -50%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$3.58M +$197K +535 +6%
1
2
3 4 5

LPSN Hedge Fund Activity: Q3 2018 in Review

181 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in LivePerson (LPSN) for Q3 2018, worth a combined $1.29B — up 24% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new LPSN positions and 24 closed out — a net gain of 20 holders — while 53 added to existing stakes and 58 trimmed.

The largest buyer was Vista Equity Partners Management, adding an estimated $15.8M. The largest seller was Renaissance Technologies, cutting an estimated $21.7M.

  • 181 institutional investors held LivePerson (LPSN) as of Q3 2018, up from 163 in Q2 2018.
  • Funds reported $1.29B of LivePerson stock for Q3 2018, up 24% quarter-over-quarter.
  • 44 funds opened new LivePerson positions in Q3 2018 and 24 closed out, a net change of +20 holders.
  • The largest LivePerson buyer in Q3 2018 was Vista Equity Partners Management, an estimated $15.8M added.
  • The largest LivePerson seller in Q3 2018 was Renaissance Technologies, an estimated $21.7M sold.

Based on aggregated 13F filings for Q3 2018.