LivePerson
LPSN
163 hedge funds and large institutions have $1.05B invested in LivePerson in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 47 reducing their positions, and 11 closing their positions.
182% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 11
36% more capital invested
Capital invested by funds: $768M → $1.05B (+$278M)
30% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 47
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
14% more call options, than puts
Call options by funds: $24.7M | Put options by funds: $21.6M
14% more funds holding
Funds holding: 143 → 163 (+20)
0.22% more ownership
Funds ownership: 5.21% → 5.43% (+0.22%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$50.3M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$15M |
| 3 |
BlackRock
New York
|
+$12.5M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$8.45M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$6.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
RGM Capital
Naples,
Florida
|
-$35M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$21.7M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$6.28M |
| 4 |
Renaissance Technologies
New York
|
-$6.11M |
| 5 |
AIC
AWM Investment Company
New York
|
-$5.68M |
LPSN Hedge Fund Activity: Q2 2018 in Review
163 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in LivePerson (LPSN) for Q2 2018, worth a combined $1.05B — up 36% from $768M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new LPSN positions and 11 closed out — a net gain of 20 holders — while 61 added to existing stakes and 47 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $50.3M. The largest seller was RGM Capital, cutting an estimated $35M.
- 163 institutional investors held LivePerson (LPSN) as of Q2 2018, up from 143 in Q1 2018.
- Funds reported $1.05B of LivePerson stock for Q2 2018, up 36% quarter-over-quarter.
- 31 funds opened new LivePerson positions in Q2 2018 and 11 closed out, a net change of +20 holders.
- The largest LivePerson buyer in Q2 2018 was Fidelity Investments, an estimated $50.3M added.
- The largest LivePerson seller in Q2 2018 was RGM Capital, an estimated $35M sold.
Based on aggregated 13F filings for Q2 2018.