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LivePerson
LPSN

115 hedge funds and large institutions have $304M invested in LivePerson in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

804% more call options, than puts

Call options by funds: $217K | Put options by funds: $24K

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

5% more funds holding

Funds holding: 110 → 115 (+5)

5% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

23% less capital invested

Capital invested by funds: $395M → $304M (-$90.8M)

Holders
115
Holders Change
+5
Holders Change %
+4.55%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
41
Reduced
39
Closed
13
Calls
$217K
Puts
$24K
Net Calls
+$193K
Net Calls Change
-$498K

Top Buyers

Rank Fund Capital Flow
1
RC
RGM Capital
Florida
+$17.6M
2
SFM
Soros Fund Management
New York
+$2.86M
3
Goldman Sachs
Goldman Sachs
New York
+$2.28M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.95M
5
AIC
AWM Investment Company
New York
+$1.78M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$16.4M
2
CCM
Cadian Capital Management
New York
-$5.69M
3
SRFM
Shannon River Fund Management
New York
-$5.3M
4
DCM
Destrier Capital Management
New York
-$5.09M
5
PVH
Psagot Value Holdings
Israel
-$2.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
101
PineBridge Investments
New York
$50K +$5.55K +41 +10%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$50K +$41.7K +308 +228%
Simplex Trading
103
Simplex Trading
Illinois
$46K +$56K +414 New
TRCT
104
Tower Research Capital (TRC)
New York
$21K -$42.2K -312 -63%
LIA
105
LS Investment Advisors
Michigan
$13K – – –
Canada Life
106
Canada Life
Manitoba, Canada
$12K – – –
UBS Group
107
UBS Group
Switzerland
$11K -$45.2K -334 -78%
BlackRock
108
BlackRock
New York
$11K – – –
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$10K +$11.9K +88 New
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$9K – – –
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$8K +$541 +4 +6%
Creative Planning
112
Creative Planning
Kansas
$2K +$1.76K +13 New
PCM
113
Prelude Capital Management
New York
$2K +$1.76K +13 New
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$1K +$406 +3 +50%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$283 +$4.2K +31 +1%
First Trust Advisors
116
First Trust Advisors
Illinois
– -$16.4M -111,502 Closed
CCM
117
Cadian Capital Management
New York
– -$5.69M -38,661 Closed
AQR Capital Management
118
AQR Capital Management
Connecticut
– -$633K -4,303 Closed
CA
119
Commerzbank Aktiengesellschaft
Germany
– -$564K -3,834 Closed
PA
120
Profund Advisors
Maryland
– -$462K -3,141 Closed
DS
121
DRW Securities
Illinois
– -$430K -2,920 Closed
Arrowstreet Capital
122
Arrowstreet Capital
Massachusetts
– -$377K -2,559 Closed
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
– -$375K -2,547 Closed
GCP
124
GSA Capital Partners
United Kingdom
– -$299K -2,030 Closed
CSS
125
Cubist Systematic Strategies
Connecticut
– -$145K -983 Closed
2 3 4
5
6

LPSN Hedge Fund Activity: Q3 2015 in Review

115 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in LivePerson (LPSN) for Q3 2015, worth a combined $304M — down 23% from $395M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new LPSN positions and 13 closed out — a net gain of 6 holders — while 41 added to existing stakes and 39 trimmed.

The largest buyer was RGM Capital, adding an estimated $17.6M. The largest seller was First Trust Advisors, exiting entirely with an estimated $16.4M sold.

  • 115 institutional investors held LivePerson (LPSN) as of Q3 2015, up from 110 in Q2 2015.
  • Funds reported $304M of LivePerson stock for Q3 2015, down 23% quarter-over-quarter.
  • 19 funds opened new LivePerson positions in Q3 2015 and 13 closed out, a net change of +6 holders.
  • The largest LivePerson buyer in Q3 2015 was RGM Capital, an estimated $17.6M added.
  • The largest LivePerson seller in Q3 2015 was First Trust Advisors, an estimated $16.4M sold.

Based on aggregated 13F filings for Q3 2015.