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LivePerson
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Overview Fund Activity

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.

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

Top Buyers

1
SRFM
1
Shannon River Fund Management
New York
$20M
2
CCM
2
Cadian Capital Management
New York
$16.4M
3
GIM
3
Granahan Investment Management
Massachusetts
$30.1M
4
AWMDMG
4
Austin W. Marxe & David M. Greenhouse
New York
$14.5M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$4.47M

Top Sellers

1
PM
1
Pembroke Management
Quebec, Canada
$3.38M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
KSC
3
Kendall Square Capital
California
$0
4
SCA
4
Summit Creek Advisors
Minnesota
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
101
Telluride Asset Management
Minnesota
$124K +$124K +12,184 New
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$121K – – –
Jane Street
103
Jane Street
New York
$119K -$1.12M -109,480 -90%
DC
104
Deere & Company
Illinois
$118K – – –
OA
105
OFI Advisors
Pennsylvania
$95K +$32.3K +3,167 +51%
U
106
UBS
Switzerland
$83K -$196K -19,299 -70%
PAM
107
Paradigm Asset Management
New York
$80.7K +$80.7K +7,950 New
PI
108
PineBridge Investments
New York
$75K -$46.2K -4,541 -38%
MSA
109
Mason Street Advisors
Wisconsin
$63K +$1.88K +185 +3%
VFA
110
Virtus Fund Advisers
Connecticut
$47K +$47K +4,626 New
Dimensional Fund Advisors
111
Dimensional Fund Advisors
Texas
$46K +$1.95K +190 +4%
FMT
112
First Mercantile Trust
Tennessee
$28K – – –
Citigroup
113
Citigroup
New York
$23K -$145K -13,947 -86%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$19K – – –
BlackRock
115
BlackRock
New York
$16K -$1.57K -152 -9%
Canada Life
116
Canada Life
Manitoba, Canada
$15K – – –
CP
117
Corbenic Partners
Pennsylvania
$3K – – –
TRCT
118
Tower Research Capital (TRC)
New York
$2K -$2.4K -271 -55%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$2K – – –
GSC
120
Ground Swell Capital
South Carolina
$1K +$1K +100 New
Fidelity Investments
121
Fidelity Investments
Massachusetts
– -$13.9M -1,147,900 Closed
KSC
122
Kendall Square Capital
California
– -$5.53M -458,165 Closed
SCA
123
Summit Creek Advisors
Minnesota
– -$5.48M -454,121 Closed
CM
124
Castleark Management
Illinois
– -$3.73M -308,997 Closed
RFC
125
Russell Frank Company
Washington
– -$3.11M -305,543 Closed
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5
6