LivePerson
LPSN
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.
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: 110 → 115 (+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: 2 → 2 (0)
23% less capital invested
Capital invested by funds: $395M → $304M (-$90.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
RGM Capital
Naples,
Florida
|
+$17.6M |
| 2 |
SFM
Soros Fund Management
New York
|
+$2.86M |
| 3 |
Goldman Sachs
New York
|
+$2.28M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.95M |
| 5 |
AIC
AWM Investment Company
New York
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$16.4M |
| 2 |
CCM
Cadian Capital Management
New York
|
-$5.69M |
| 3 |
SRFM
Shannon River Fund Management
New York
|
-$5.3M |
| 4 |
DCM
Destrier Capital Management
New York
|
-$5.09M |
| 5 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$2.44M |
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.