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LivePerson

115 hedge funds and large institutions have $304M invested in LivePerson in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

804% more call options, than puts

Call options by funds: $217K | Put options by funds: $24K

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

5% more funds holding

Funds holding: 110115 (+5)

5% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

23% less capital invested

Capital invested by funds: $395M → $304M (-$90.8M)

Holders
115
Holders Change
+5
Holders Change %
+4.55%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
41
Reduced
39
Closed
13
Calls
$217K
Puts
$24K
Net Calls
+$193K
Net Calls Change
-$498K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$559K +$139K +1,028 +26%
Swiss National Bank
52
Swiss National Bank
Switzerland
$547K +$96.6K +714 +17%
SCM
53
Sterling Capital Management
North Carolina
$507K
Bank of America
54
Bank of America
North Carolina
$473K +$52.1K +385 +10%
Morgan Stanley
55
Morgan Stanley
New York
$451K +$424K +3,132 +369%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$449K +$16.4K +121 +3%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$409K -$235K -1,733 -32%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$407K
BCM
59
BlueCrest Capital Management
Jersey
$402K +$480K +3,547 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$395K -$651K -4,808 -58%
SO
61
STRS Ohio
Ohio
$395K
Comerica Bank
62
Comerica Bank
Texas
$376K -$498K -3,676 -53%
SEI Investments
63
SEI Investments
Pennsylvania
$369K +$440K +3,254 New
FIM
64
Freedom Investment Management
Connecticut
$367K -$43.4K -321 -46%
AllianceBernstein
65
AllianceBernstein
Tennessee
$358K -$329K -2,434 -44%
PPA
66
Parametric Portfolio Associates
Washington
$347K +$40.5K +299 +11%
MHC
67
Meyer Handelman Company
New York
$333K
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$319K -$3.25K -24 -0.8%
TPSF
69
Texas Permanent School Fund
Texas
$307K -$31.8K -235 -8%
AIG
70
American International Group
New York
$300K -$1.08K -8 -0.3%
ARTA
71
A.R.T. Advisors
New York
$282K +$337K +2,492 New
NFA
72
Nationwide Fund Advisors
Ohio
$280K -$387K -2,857 -54%
BA
73
BlackRock Advisors
Delaware
$269K -$8.12K -60 -2%
VAM
74
Visium Asset Management
New York
$254K +$303K +2,238 New
Citadel Advisors
75
Citadel Advisors
Florida
$243K +$290K +2,142 New

LPSN Hedge Fund Activity: Q3 2015 in Review

115 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in LivePerson (LPSN) for Q3 2015, worth a combined $304M — down 23% from $395M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new LPSN positions and 13 closed out — a net gain of 6 holders — while 41 added to existing stakes and 39 trimmed.

The largest buyer was RGM Capital, adding an estimated $17.6M. The largest seller was First Trust Advisors, exiting entirely with an estimated $16.4M sold.

  • 115 institutional investors held LivePerson (LPSN) as of Q3 2015, up from 110 in Q2 2015.
  • Funds reported $304M of LivePerson stock for Q3 2015, down 23% quarter-over-quarter.
  • 19 funds opened new LivePerson positions in Q3 2015 and 13 closed out, a net change of +6 holders.
  • The largest LivePerson buyer in Q3 2015 was RGM Capital, an estimated $17.6M added.
  • The largest LivePerson seller in Q3 2015 was First Trust Advisors, an estimated $16.4M sold.

Based on aggregated 13F filings for Q3 2015.