LivePerson
LPSN
128 hedge funds and large institutions have $395M invested in LivePerson in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 29 reducing their positions, and 23 closing their positions.
645% more call options, than puts
Call options by funds: $1.06M | Put options by funds: $142K
93% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 29
4% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 23
0% more funds holding
Funds holding: 128 → 128 (0)
27% less capital invested
Capital invested by funds: $541M → $395M (-$146M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| 1 |
DCM
Destrier Capital Management
New York
|
+$9.6M |
| 2 |
DM
Diker Management
New York
|
+$5.86M |
| 3 |
Millennium Management
New York
|
+$3.37M |
| 4 |
Renaissance Technologies
New York
|
+$2.81M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.14M |
Top Sellers
LPSN Hedge Fund Activity: Q1 2015 in Review
128 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in LivePerson (LPSN) for Q1 2015, worth a combined $395M — down 27% from $541M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new LPSN positions and 23 closed out — a net gain of 1 holder — while 56 added to existing stakes and 29 trimmed.
The largest buyer was Destrier Capital Management, adding an estimated $9.6M. The largest seller was Shannon River Fund Management, cutting an estimated $12.8M.
- 128 institutional investors held LivePerson (LPSN) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $395M of LivePerson stock for Q1 2015, down 27% quarter-over-quarter.
- 24 funds opened new LivePerson positions in Q1 2015 and 23 closed out, a net change of +1 holder.
- The largest LivePerson buyer in Q1 2015 was Destrier Capital Management, an estimated $9.6M added.
- The largest LivePerson seller in Q1 2015 was Shannon River Fund Management, an estimated $12.8M sold.
Based on aggregated 13F filings for Q1 2015.