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LivePerson

121 hedge funds and large institutions have $369M invested in LivePerson in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,338% more call options, than puts

Call options by funds: $585K | Put options by funds: $24K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 125121 (-4)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

18% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 44

19% less capital invested

Capital invested by funds: $455M → $369M (-$86.2M)

Holders
121
Holders Change
-4
Holders Change %
-3.2%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
36
Reduced
44
Closed
20
Calls
$585K
Puts
$24K
Net Calls
+$561K
Net Calls Change
-$739K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
101
Telluride Asset Management
Minnesota
$124K +$121K +812 New
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$121K
Jane Street
103
Jane Street
New York
$119K -$1.09M -7,298 -90%
DC
104
Deere & Company
Illinois
$118K
OA
105
OFI Advisors
Pennsylvania
$95K +$31.5K +211 +51%
U
106
UBS
Switzerland
$83K -$192K -1,286 -70%
PAM
107
Paradigm Asset Management
New York
$80.7K +$79.1K +530 New
PI
108
PineBridge Investments
New York
$75K -$45.2K -303 -38%
MSA
109
Mason Street Advisors
Wisconsin
$63K +$1.79K +12 +3%
VFA
110
Virtus Fund Advisers
Connecticut
$47K +$46K +308 New
Dimensional Fund Advisors
111
Dimensional Fund Advisors
Texas
$46K +$1.79K +12 +4%
FMT
112
First Mercantile Trust
Tennessee
$28K
Citigroup
113
Citigroup
New York
$23K -$139K -930 -86%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$19K
BlackRock
115
BlackRock
New York
$16K -$1.49K -10 -9%
Canada Life
116
Canada Life
Manitoba, Canada
$15K
CP
117
Corbenic Partners
Pennsylvania
$3K
TRCT
118
Tower Research Capital (TRC)
New York
$2K -$2.69K -18 -55%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$2K
GSC
120
Ground Swell Capital
South Carolina
$1K +$1.04K +7 New
Fidelity Investments
121
Fidelity Investments
Massachusetts
-$13.9M -76,527 Closed
KSC
122
Kendall Square Capital
California
-$5.53M -30,544 Closed
SCA
123
Summit Creek Advisors
Minnesota
-$5.48M -30,275 Closed
CM
124
Castleark Management
Illinois
-$3.73M -20,600 Closed
RFC
125
Russell Frank Company
Washington
-$3.11M -20,370 Closed

LPSN Hedge Fund Activity: Q2 2014 in Review

121 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in LivePerson (LPSN) for Q2 2014, worth a combined $369M — down 19% from $455M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of LPSN and 17 opened new positions — a net loss of 3 holders — while 44 trimmed existing stakes and 36 added.

The largest buyer was Shannon River Fund Management, adding an estimated $16.4M. The largest seller was Pembroke Management, cutting an estimated $22.9M.

  • 121 institutional investors held LivePerson (LPSN) as of Q2 2014, down from 125 in Q1 2014.
  • Funds reported $369M of LivePerson stock for Q2 2014, down 19% quarter-over-quarter.
  • 17 funds opened new LivePerson positions in Q2 2014 and 20 closed out, a net change of -3 holders.
  • The largest LivePerson buyer in Q2 2014 was Shannon River Fund Management, an estimated $16.4M added.
  • The largest LivePerson seller in Q2 2014 was Pembroke Management, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2014.