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LivePerson
LPSN

224 hedge funds and large institutions have $2.38B invested in LivePerson in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 75 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 19

14% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 66

10% more funds holding

Funds holding: 204 → 224 (+20)

8% more capital invested

Capital invested by funds: $2.2B → $2.38B (+$183M)

0.22% more ownership

Funds ownership: 6.26% → 6.47% (+0.22%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

37% less call options, than puts

Call options by funds: $14M | Put options by funds: $22.2M

Holders
224
Holders Change
+20
Holders Change %
+9.8%
% of All Funds
4.41%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
46
Increased
75
Reduced
66
Closed
19
Calls
$14M
Puts
$22.2M
Net Calls
-$8.2M
Net Calls Change
-$7.45M

Top Buyers

1
Invesco
Invesco
Georgia
+$45.2M
2
Artisan Partners
Artisan Partners
Wisconsin
+$17.2M
3
VEPM
Vista Equity Partners Management
California
+$11.2M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$10.8M
5
AS
Altshuler Shaham
Israel
+$9.31M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
-$14.2M
2
HRCM
Hood River Capital Management
Florida
-$8.26M
3
RI
Redwood Investments
Massachusetts
-$7.93M
4
PM
Pembroke Management
Quebec, Canada
-$7.46M
5
NCGI
Next Century Growth Investors
Minnesota
-$6.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$14.1M +$409K +712 +3%
RI
27
Redwood Investments
Massachusetts
$13.7M -$7.93M -13,811 -36%
Citigroup
28
Citigroup
New York
$13.3M -$587K -1,023 -4%
Norges Bank
29
Norges Bank
Norway
$12.9M +$4.8M +8,370 +56%
Ameriprise
30
Ameriprise
Minnesota
$12.6M +$625K +1,088 +5%
William Blair Investment Management
31
William Blair Investment Management
Illinois
$11.9M -$2.41M -4,198 -16%
Millennium Management
32
Millennium Management
New York
$11.4M +$4.25M +7,403 +56%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$10.4M +$10.8M +18,826 New
Barclays
34
Barclays
United Kingdom
$10.4M +$918K +1,600 +9%
MTWSIF
35
Mivtachim The Workers Social Insurance Fund
Israel
$10.1M -$4.98M -8,667 -32%
Allianz Asset Management
36
Allianz Asset Management
Germany
$10M +$1.59M +2,776 +18%
AS
37
Altshuler Shaham
Israel
$9.92M +$9.31M +16,212 +920%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$9.76M +$1.14M +1,988 +13%
N
39
Nuveen
North Carolina
$9.74M -$47.6K -83 -0.5%
Bank of America
40
Bank of America
North Carolina
$8.84M -$232K -404 -2%
CM
41
Castleark Management
Illinois
$8.71M -$3.45M -6,013 -28%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$8.62M -$2.61M -4,554 -23%
HRCM
43
Hood River Capital Management
Florida
$8.54M -$8.26M -14,387 -48%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$7.14M +$501K +873 +7%
Wells Fargo
45
Wells Fargo
California
$6.9M -$464K -809 -6%
Jennison Associates
46
Jennison Associates
New York
$6.67M +$6.13M +10,673 +795%
Legal & General Group
47
Legal & General Group
United Kingdom
$6.66M +$486K +847 +8%
AII
48
AGF Investments Inc
Ontario, Canada
$6.11M – – –
WCM Investment Management
49
WCM Investment Management
California
$5.97M +$4.5M +7,831 +267%
Goldman Sachs
50
Goldman Sachs
New York
$5.92M -$251K -437 -4%
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3 4 5

LPSN Hedge Fund Activity: Q4 2019 in Review

224 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in LivePerson (LPSN) for Q4 2019, worth a combined $2.38B — up 8.3% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new LPSN positions and 19 closed out — a net gain of 27 holders — while 75 added to existing stakes and 66 trimmed.

The largest buyer was Invesco, adding an estimated $45.2M. The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $14.2M sold.

  • 224 institutional investors held LivePerson (LPSN) as of Q4 2019, up from 204 in Q3 2019.
  • Funds reported $2.38B of LivePerson stock for Q4 2019, up 8.3% quarter-over-quarter.
  • 46 funds opened new LivePerson positions in Q4 2019 and 19 closed out, a net change of +27 holders.
  • The largest LivePerson buyer in Q4 2019 was Invesco, an estimated $45.2M added.
  • The largest LivePerson seller in Q4 2019 was ArrowMark Colorado Holdings, an estimated $14.2M sold.

Based on aggregated 13F filings for Q4 2019.