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LivePerson

224 hedge funds and large institutions have $2.38B invested in LivePerson in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 75 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 19

14% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 66

10% more funds holding

Funds holding: 204224 (+20)

8% more capital invested

Capital invested by funds: $2.2B → $2.38B (+$183M)

0.22% more ownership

Funds ownership: 6.26%6.47% (+0.22%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

37% less call options, than puts

Call options by funds: $14M | Put options by funds: $22.2M

Holders
224
Holders Change
+20
Holders Change %
+9.8%
% of All Funds
4.41%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
46
Increased
75
Reduced
66
Closed
19
Calls
$14M
Puts
$22.2M
Net Calls
-$8.2M
Net Calls Change
-$7.45M
Name Holding Trade Value Shares
Change
Change in
Stake
IECM
51
Intrinsic Edge Capital Management
Illinois
$5.89M -$6.57M -11,444 -52%
PC
52
Pier Capital
Connecticut
$5.82M +$2.37M +4,133 +65%
Jane Street
53
Jane Street
New York
$5.31M +$3.01M +5,245 +121%
PI
54
Putnam Investments
Massachusetts
$5.28M
SAM
55
Silvercrest Asset Management
New York
$5.13M -$1.57M -2,743 -23%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.1M -$643K -1,120 -11%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$5.03M +$52.8K +92 +1%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$4.87M -$15.5K -27 -0.3%
PC
59
Provenire Capital
Minnesota
$4.85M +$5.01M +8,734 New
MOACM
60
Mutual of America Capital Management
New York
$4.79M +$68.3K +119 +1%
AI
61
Axiom Investors
Connecticut
$4.67M -$590K -1,028 -11%
AllianceBernstein
62
AllianceBernstein
Tennessee
$4.48M +$550K +959 +13%
Swiss National Bank
63
Swiss National Bank
Switzerland
$4.41M +$126K +220 +3%
PPA
64
Parametric Portfolio Associates
Washington
$4.22M -$1.85M -3,215 -30%
Axa
65
Axa
France
$3.88M +$4.02M +7,000 New
Two Sigma Investments
66
Two Sigma Investments
New York
$3.85M -$195K -339 -5%
CG
67
Carmignac Gestion
France
$3.78M +$3.91M +6,814 New
MAP
68
Moody Aldrich Partners
Massachusetts
$3.75M +$34.4K +60 +0.9%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$3.63M +$842K +1,466 +29%
Prudential Financial
70
Prudential Financial
New Jersey
$3.62M +$20.7K +36 +0.6%
NCGI
71
Next Century Growth Investors
Minnesota
$3.62M -$6.75M -11,762 -64%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.51M -$35.6K -62 -1%
CIS
73
Connors Investor Services
Pennsylvania
$3.47M +$8.04K +14 +0.2%
CS
74
Credit Suisse
Switzerland
$3.35M +$654K +1,140 +23%
RA
75
Royce & Associates
New York
$3.33M

LPSN Hedge Fund Activity: Q4 2019 in Review

224 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in LivePerson (LPSN) for Q4 2019, worth a combined $2.38B — up 8.3% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new LPSN positions and 19 closed out — a net gain of 27 holders — while 75 added to existing stakes and 66 trimmed.

The largest buyer was Invesco, adding an estimated $45.2M. The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $14.2M sold.

  • 224 institutional investors held LivePerson (LPSN) as of Q4 2019, up from 204 in Q3 2019.
  • Funds reported $2.38B of LivePerson stock for Q4 2019, up 8.3% quarter-over-quarter.
  • 46 funds opened new LivePerson positions in Q4 2019 and 19 closed out, a net change of +27 holders.
  • The largest LivePerson buyer in Q4 2019 was Invesco, an estimated $45.2M added.
  • The largest LivePerson seller in Q4 2019 was ArrowMark Colorado Holdings, an estimated $14.2M sold.

Based on aggregated 13F filings for Q4 2019.