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LivePerson

125 hedge funds and large institutions have $467M invested in LivePerson in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,669% more call options, than puts

Call options by funds: $1.63M | Put options by funds: $59K

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

27% more capital invested

Capital invested by funds: $369M → $467M (+$97.9M)

3% more funds holding

Funds holding: 121125 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

40% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 53

Holders
125
Holders Change
+4
Holders Change %
+3.31%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
20
Increased
32
Reduced
53
Closed
14
Calls
$1.63M
Puts
$59K
Net Calls
+$1.57M
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
101
Cubist Systematic Strategies
Connecticut
$161K +$151K +851 New
HI
102
HBK Investments
Texas
$160K -$161K -907 -52%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$159K
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$159K +$8.34K +47 +6%
TC
105
TFS Capital
Pennsylvania
$158K -$35.9K -202 -19%
PI
106
PineBridge Investments
New York
$135K +$39.8K +224 +46%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$135K +$127K +717 New
Legal & General Group
108
Legal & General Group
United Kingdom
$126K +$118K +666 New
OA
109
OFI Advisors
Pennsylvania
$86K -$29.3K -165 -27%
MSA
110
Mason Street Advisors
Wisconsin
$77K -$1.06K -6 -1%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$52K +$47.2K +266 +2,046%
TRCT
112
Tower Research Capital (TRC)
New York
$48K +$42.8K +241 +1,607%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$39.8K +$37.4K +211 New
U
114
UBS
Switzerland
$39K -$60.3K -340 -62%
Barclays
115
Barclays
United Kingdom
$34K -$219K -1,235 -87%
Citigroup
116
Citigroup
New York
$30K +$2.31K +13 +9%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$23K
BlackRock
118
BlackRock
New York
$20K
Canada Life
119
Canada Life
Manitoba, Canada
$19K
CP
120
Corbenic Partners
Pennsylvania
$4K
Dimensional Fund Advisors
121
Dimensional Fund Advisors
Texas
$2K -$50.8K -286 -96%
GC
122
Globeflex Capital
California
$1K +$887 +5 New
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$442 -$12.4K -70 -3%
CIA
124
Capital Impact Advisors
Massachusetts
$211 +$23.8K +134 +14%
JGC
125
J. Goldman & Co
New York
-$3.53M -23,161 Closed

LPSN Hedge Fund Activity: Q3 2014 in Review

125 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in LivePerson (LPSN) for Q3 2014, worth a combined $467M — up 27% from $369M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LPSN positions and 14 closed out — a net gain of 6 holders — while 32 added to existing stakes and 53 trimmed.

The largest buyer was Destrier Capital Management, adding an estimated $24.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $18.4M.

  • 125 institutional investors held LivePerson (LPSN) as of Q3 2014, up from 121 in Q2 2014.
  • Funds reported $467M of LivePerson stock for Q3 2014, up 27% quarter-over-quarter.
  • 20 funds opened new LivePerson positions in Q3 2014 and 14 closed out, a net change of +6 holders.
  • The largest LivePerson buyer in Q3 2014 was Destrier Capital Management, an estimated $24.4M added.
  • The largest LivePerson seller in Q3 2014 was T. Rowe Price Associates, an estimated $18.4M sold.

Based on aggregated 13F filings for Q3 2014.