LivePerson
LPSN
181 hedge funds and large institutions have $1.4B invested in LivePerson in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 60 reducing their positions, and 68 closing their positions.
27% more call options, than puts
Call options by funds: $9.19M | Put options by funds: $7.26M
15% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 60
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.08% less ownership
Funds ownership: 6.47% → 6.39% (-0.08%)
19% less funds holding
Funds holding: 224 → 181 (-43)
41% less capital invested
Capital invested by funds: $2.38B → $1.4B (-$981M)
59% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$55M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$22.6M |
| 3 |
SHCM
Shelter Haven Capital Management
Summit,
New Jersey
|
+$13.9M |
| 4 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$10.1M |
| 5 |
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Warszawa,
Poland
|
+$9.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$48.1M |
| 2 |
PC
Polar Capital
London,
United Kingdom
|
-$45.3M |
| 3 |
CAM
Contour Asset Management
New York
|
-$22M |
| 4 |
VEPM
Vista Equity Partners Management
San Francisco,
California
|
-$21.5M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$20.7M |
LPSN Hedge Fund Activity: Q1 2020 in Review
181 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in LivePerson (LPSN) for Q1 2020, worth a combined $1.4B — down 41% from $2.38B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of LPSN and 28 opened new positions — a net loss of 40 holders — while 60 trimmed existing stakes and 69 added.
The largest buyer was Mackenzie Financial, opening a new position worth an estimated $55M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $48.1M.
- 181 institutional investors held LivePerson (LPSN) as of Q1 2020, down from 224 in Q4 2019.
- Funds reported $1.4B of LivePerson stock for Q1 2020, down 41% quarter-over-quarter.
- 28 funds opened new LivePerson positions in Q1 2020 and 68 closed out, a net change of -40 holders.
- The largest LivePerson buyer in Q1 2020 was Mackenzie Financial, an estimated $55M added.
- The largest LivePerson seller in Q1 2020 was Gilder Gagnon Howe & Co, an estimated $48.1M sold.
Based on aggregated 13F filings for Q1 2020.