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LivePerson

132 hedge funds and large institutions have $357M invested in LivePerson in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

33% more capital invested

Capital invested by funds: $269M → $357M (+$88M)

26% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 42

11% less funds holding

Funds holding: 149132 (-17)

57% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 28

Holders
132
Holders Change
-17
Holders Change %
-11.41%
% of All Funds
3.52%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
12
Increased
53
Reduced
42
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
101
Freedom Investment Management
Connecticut
$110K -$6.61K -58 -6%
SG Americas Securities
102
SG Americas Securities
New York
$109K +$98.5K +865 New
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$106K
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$93K +$456 +4 +0.5%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$93K +$83.5K +733 New
PA
106
Profund Advisors
Maryland
$92K -$19K -167 -19%
MSA
107
Mason Street Advisors
Wisconsin
$92K +$9.8K +86 +13%
EMG
108
Ellington Management Group
Connecticut
$90K -$117K -1,027 -59%
Barclays
109
Barclays
United Kingdom
$83K -$133K -1,171 -64%
ECM
110
Engine Capital Management
New York
$82K -$491K -4,310 -87%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$69.5K -$56.1K -492 -47%
AIM
112
Acrospire Investment Management
Illinois
$57K -$6.15K -54 -11%
PI
113
PineBridge Investments
New York
$57K +$7.41K +65 +17%
PCM
114
Prelude Capital Management
New York
$51K +$46.4K +407 New
LAM
115
Lebenthal Asset Management
New York
$44K +$39.9K +350 New
BlackRock
116
BlackRock
New York
$41K -$10.6K -93 -22%
MMH
117
Menora Mivtachim Holdings
Israel
$39K
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$26K +$23.4K +205 +10,250%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$22K -$1.37K -12 -6%
LIA
120
LS Investment Advisors
Michigan
$14K
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$11K
BBHC
122
Brown Brothers Harriman & Co
New York
$8K
VCM
123
Versant Capital Management
Arizona
$8K +$3.99K +35 +100%
UBS Group
124
UBS Group
Switzerland
$7K -$35.5K -312 -83%
Creative Planning
125
Creative Planning
Kansas
$5K +$4.56K +40 New

LPSN Hedge Fund Activity: Q3 2016 in Review

132 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in LivePerson (LPSN) for Q3 2016, worth a combined $357M — up 33% from $269M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of LPSN and 12 opened new positions — a net loss of 16 holders — while 42 trimmed existing stakes and 53 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $12.6M.

  • 132 institutional investors held LivePerson (LPSN) as of Q3 2016, down from 149 in Q2 2016.
  • Funds reported $357M of LivePerson stock for Q3 2016, up 33% quarter-over-quarter.
  • 12 funds opened new LivePerson positions in Q3 2016 and 28 closed out, a net change of -16 holders.
  • The largest LivePerson buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $3M added.
  • The largest LivePerson seller in Q3 2016 was Migdal Insurance & Financial Holdings, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2016.