We are live on ! Find out more
LPSN icon

LivePerson
LPSN

146 hedge funds and large institutions have $611M invested in LivePerson in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

72% more call options, than puts

Call options by funds: $266K | Put options by funds: $155K

40% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 43

27% more capital invested

Capital invested by funds: $481M → $611M (+$130M)

11% more funds holding

Funds holding: 132 → 146 (+14)

0.12% more ownership

Funds ownership: 4.99% → 5.11% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
146
Holders Change
+14
Holders Change %
+10.61%
% of All Funds
3.64%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
20
Increased
60
Reduced
43
Closed
5
Calls
$266K
Puts
$155K
Net Calls
+$111K
Net Calls Change
-$353K

Top Buyers

Rank Fund Capital Flow
1
GGHC
Gilder Gagnon Howe & Co
New York
+$11.9M
2
CAM
Cortina Asset Management
Wisconsin
+$3.41M
3
BlackRock
BlackRock
New York
+$3.1M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$2.86M
5
Millennium Management
Millennium Management
New York
+$2.78M

Top Sellers

Rank Fund Capital Flow
1
DGI
Discovery Group I
Illinois
-$17.2M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
-$8.64M
3
RC
RGM Capital
Florida
-$2.57M
4
IECM
Intrinsic Edge Capital Management
Illinois
-$1.98M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$1.33M +$9.98K +52 +0.8%
MC
52
Menta Capital
California
$1.3M -$1.09M -5,670 -47%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1.3M – – –
Wells Fargo
54
Wells Fargo
California
$1.21M +$548K +2,853 +92%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.21M – – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.18M -$119K -621 -10%
HIM
57
Hillsdale Investment Management
Ontario, Canada
$1.16M +$1.1M +5,713 New
RJFSA
58
Raymond James Financial Services Advisors
Florida
$1.13M +$1.06M +5,537 New
American Century Companies
59
American Century Companies
Missouri
$1.1M +$489K +2,550 +89%
Jane Street
60
Jane Street
New York
$1.09M +$394K +2,053 +62%
JP Morgan Chase
61
JP Morgan Chase
New York
$1.01M +$73.9K +385 +8%
Canada Life
62
Canada Life
Manitoba, Canada
$983K -$10.2K -53 -1%
AG
63
Aperio Group
California
$973K +$29.8K +155 +3%
Bank of America
64
Bank of America
North Carolina
$951K -$82.3K -429 -8%
Acadian Asset Management
65
Acadian Asset Management
Massachusetts
$868K -$327K -1,704 -29%
AllianceBernstein
66
AllianceBernstein
Tennessee
$854K – – –
SCM
67
Sterling Capital Management
North Carolina
$814K -$102K -533 -12%
PAM
68
Panagora Asset Management
Massachusetts
$802K +$746K +3,889 +6,705%
Comerica Bank
69
Comerica Bank
Texas
$792K +$8.25K +43 +1%
SO
70
STRS Ohio
Ohio
$784K -$67.8K -353 -8%
EM
71
Emancipation Management
New York
$748K -$230K -1,200 -25%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$730K – – –
HCM
73
Highbridge Capital Management
New York
$730K +$690K +3,593 New
RJA
74
Raymond James & Associates
Florida
$668K +$630K +3,284 New
Fidelity Investments
75
Fidelity Investments
Massachusetts
$668K +$631K +3,287 New
1 2
3
4 5

LPSN Hedge Fund Activity: Q3 2017 in Review

146 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in LivePerson (LPSN) for Q3 2017, worth a combined $611M — up 27% from $481M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LPSN positions and 5 closed out — a net gain of 15 holders — while 60 added to existing stakes and 43 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $11.9M. The largest seller was Discovery Group I, cutting an estimated $17.2M.

  • 146 institutional investors held LivePerson (LPSN) as of Q3 2017, up from 132 in Q2 2017.
  • Funds reported $611M of LivePerson stock for Q3 2017, up 27% quarter-over-quarter.
  • 20 funds opened new LivePerson positions in Q3 2017 and 5 closed out, a net change of +15 holders.
  • The largest LivePerson buyer in Q3 2017 was Gilder Gagnon Howe & Co, an estimated $11.9M added.
  • The largest LivePerson seller in Q3 2017 was Discovery Group I, an estimated $17.2M sold.

Based on aggregated 13F filings for Q3 2017.