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LivePerson
LPSN

132 hedge funds and large institutions have $357M invested in LivePerson in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

33% more capital invested

Capital invested by funds: $269M → $357M (+$88M)

26% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 42

11% less funds holding

Funds holding: 149 → 132 (-17)

57% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 28

Holders
132
Holders Change
-17
Holders Change %
-11.41%
% of All Funds
3.52%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
12
Increased
53
Reduced
42
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.25M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$1.89M
4
Goldman Sachs
Goldman Sachs
New York
+$1.79M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.69M

Top Sellers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
-$12.6M
2
HRCM
Hawk Ridge Capital Management
California
-$5.28M
3
Morgan Stanley
Morgan Stanley
New York
-$4.91M
4
FCM
Freshford Capital Management
New York
-$3.91M
5
PCM
Proxima Capital Management
New York
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
51
Jane Street
New York
$771K +$354K +3,103 +103%
Allianz Asset Management
52
Allianz Asset Management
Germany
$756K -$23.5K -206 -3%
Swiss National Bank
53
Swiss National Bank
Switzerland
$748K – – –
TA
54
Teachers Advisors
New York
$713K – – –
SO
55
STRS Ohio
Ohio
$692K +$104K +913 +20%
TP
56
Truvvo Partners
New York
$684K +$30.3K +266 +5%
PAM
57
Panagora Asset Management
Massachusetts
$618K +$530K +4,655 +1,924%
MC
58
Menta Capital
California
$584K +$184K +1,619 +54%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$577K -$28.8K -253 -5%
Canada Life
60
Canada Life
Manitoba, Canada
$565K +$57.1K +501 +13%
GCP
61
GSA Capital Partners
United Kingdom
$563K +$312K +2,736 +159%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$550K -$82.7K -726 -14%
Deutsche Bank
63
Deutsche Bank
Germany
$524K -$59K -518 -11%
HRCM
64
Hawk Ridge Capital Management
California
$512K -$5.28M -46,384 -92%
SCM
65
Sterling Capital Management
North Carolina
$485K -$37K -325 -8%
Citigroup
66
Citigroup
New York
$478K +$149K +1,308 +53%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$457K +$128K +1,120 +45%
Comerica Bank
68
Comerica Bank
Texas
$456K +$32.7K +287 +9%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$453K – – –
Bank of America
70
Bank of America
North Carolina
$436K -$23.4K -205 -6%
AG
71
Aperio Group
California
$410K +$85.6K +751 +30%
Legal & General Group
72
Legal & General Group
United Kingdom
$386K +$280K +2,459 +415%
RAM
73
Roanoke Asset Management
New Jersey
$379K – – –
MHC
74
Meyer Handelman Company
New York
$371K – – –
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$349K -$21K -184 -6%
1 2
3
4 5

LPSN Hedge Fund Activity: Q3 2016 in Review

132 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in LivePerson (LPSN) for Q3 2016, worth a combined $357M — up 33% from $269M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of LPSN and 12 opened new positions — a net loss of 16 holders — while 42 trimmed existing stakes and 53 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $12.6M.

  • 132 institutional investors held LivePerson (LPSN) as of Q3 2016, down from 149 in Q2 2016.
  • Funds reported $357M of LivePerson stock for Q3 2016, up 33% quarter-over-quarter.
  • 12 funds opened new LivePerson positions in Q3 2016 and 28 closed out, a net change of -16 holders.
  • The largest LivePerson buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $3M added.
  • The largest LivePerson seller in Q3 2016 was Migdal Insurance & Financial Holdings, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2016.