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LivePerson
LPSN

132 hedge funds and large institutions have $285M invested in LivePerson in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 9

178% more call options, than puts

Call options by funds: $217K | Put options by funds: $78K

66% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 32

15% more funds holding

Funds holding: 115 → 132 (+17)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less capital invested

Capital invested by funds: $304M → $285M (-$18.5M)

Holders
132
Holders Change
+17
Holders Change %
+14.78%
% of All Funds
3.46%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
53
Reduced
32
Closed
9
Calls
$217K
Puts
$78K
Net Calls
+$139K
Net Calls Change
-$54K

Top Buyers

1
EM
Elliott Management
New York
+$7.38M
2
SFM
Soros Fund Management
New York
+$6.75M
3
Morgan Stanley
Morgan Stanley
New York
+$6.55M
4
RC
RGM Capital
Florida
+$4.89M
5
HRCM
Hawk Ridge Capital Management
California
+$3.07M

Top Sellers

1
DCM
Destrier Capital Management
New York
-$14.1M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$6.27M
3
GIM
Granahan Investment Management
Massachusetts
-$5.85M
4
SRFM
Shannon River Fund Management
New York
-$4.16M
5
DM
Diker Management
New York
-$2.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
51
BlackRock Group
United Kingdom
$586K -$3.3K -29 -0.5%
1CM
52
1492 Capital Management
Wisconsin
$586K +$91.4K +803 +16%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$566K +$240K +2,109 +61%
TP
54
Truvvo Partners
New York
$512K +$576K +5,061 New
Goldman Sachs
55
Goldman Sachs
New York
$510K -$2.17M -19,033 -79%
Swiss National Bank
56
Swiss National Bank
Switzerland
$489K – – –
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$462K +$520K +4,567 New
EM
58
Emancipation Management
New York
$453K -$499K -4,387 -50%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$437K +$40K +351 +9%
Two Sigma Investments
60
Two Sigma Investments
New York
$402K +$452K +3,966 New
SIM
61
Spark Investment Management
New York
$398K +$449K +3,940 New
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$391K +$30.6K +269 +7%
SCM
63
Sterling Capital Management
North Carolina
$384K -$77.4K -680 -15%
PPA
64
Parametric Portfolio Associates
Washington
$370K +$68.3K +600 +20%
SO
65
STRS Ohio
Ohio
$353K – – –
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$312K +$350K +3,077 New
Comerica Bank
67
Comerica Bank
Texas
$309K +$1.37K +12 +0.4%
MHC
68
Meyer Handelman Company
New York
$297K – – –
Bank of America
69
Bank of America
North Carolina
$289K -$150K -1,316 -32%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$285K – – –
TPSF
71
Texas Permanent School Fund
Texas
$276K +$1.59K +14 +0.5%
AIG
72
American International Group
New York
$270K +$2.96K +26 +1%
AllianceBernstein
73
AllianceBernstein
Tennessee
$259K -$67.9K -596 -19%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$258K +$290K +2,547 New
NFA
75
Nationwide Fund Advisors
Ohio
$257K +$8.54K +75 +3%
1 2
3
4 5

LPSN Hedge Fund Activity: Q4 2015 in Review

132 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in LivePerson (LPSN) for Q4 2015, worth a combined $285M — down 6.1% from $304M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new LPSN positions and 9 closed out — a net gain of 18 holders — while 53 added to existing stakes and 32 trimmed.

The largest buyer was Elliott Management, opening a new position worth an estimated $7.38M. The largest seller was Destrier Capital Management, cutting an estimated $14.1M.

  • 132 institutional investors held LivePerson (LPSN) as of Q4 2015, up from 115 in Q3 2015.
  • Funds reported $285M of LivePerson stock for Q4 2015, down 6.1% quarter-over-quarter.
  • 27 funds opened new LivePerson positions in Q4 2015 and 9 closed out, a net change of +18 holders.
  • The largest LivePerson buyer in Q4 2015 was Elliott Management, an estimated $7.38M added.
  • The largest LivePerson seller in Q4 2015 was Destrier Capital Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q4 2015.