LivePerson
LPSN
128 hedge funds and large institutions have $292M invested in LivePerson in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 16 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 38
0.01% less ownership
Funds ownership: 4.89% → 4.88% (-0.01%)
6% less funds holding
Funds holding: 136 → 128 (-8)
9% less capital invested
Capital invested by funds: $321M → $292M (-$28.3M)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
72% less call options, than puts
Call options by funds: $58K | Put options by funds: $206K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$46.7M |
| 2 |
DGI
Discovery Group I
Chicago,
Illinois
|
+$6.23M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$4.83M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.83M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$10.9M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$5.71M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$2.59M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$1.38M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$660K |
LPSN Hedge Fund Activity: Q1 2017 in Review
128 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in LivePerson (LPSN) for Q1 2017, worth a combined $292M — down 8.8% from $321M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of LPSN and 14 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 50 added.
The largest buyer was BlackRock, adding an estimated $46.7M. The largest seller was ClearBridge Investments, cutting an estimated $10.9M.
- 128 institutional investors held LivePerson (LPSN) as of Q1 2017, down from 136 in Q4 2016.
- Funds reported $292M of LivePerson stock for Q1 2017, down 8.8% quarter-over-quarter.
- 14 funds opened new LivePerson positions in Q1 2017 and 16 closed out, a net change of -2 holders.
- The largest LivePerson buyer in Q1 2017 was BlackRock, an estimated $46.7M added.
- The largest LivePerson seller in Q1 2017 was ClearBridge Investments, an estimated $10.9M sold.
Based on aggregated 13F filings for Q1 2017.