LivePerson
LPSN
146 hedge funds and large institutions have $611M invested in LivePerson in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 5 closing their positions.
300% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 5
72% more call options, than puts
Call options by funds: $266K | Put options by funds: $155K
40% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 43
27% more capital invested
Capital invested by funds: $481M → $611M (+$130M)
11% more funds holding
Funds holding: 132 → 146 (+14)
0.12% more ownership
Funds ownership: 4.99% → 5.11% (+0.12%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$11.9M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$3.41M |
| 3 |
BlackRock
New York
|
+$3.1M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$2.86M |
| 5 |
Millennium Management
New York
|
+$2.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGI
Discovery Group I
Chicago,
Illinois
|
-$17.2M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$8.64M |
| 3 |
RC
RGM Capital
Naples,
Florida
|
-$2.57M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$1.98M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.5M |
LPSN Hedge Fund Activity: Q3 2017 in Review
146 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in LivePerson (LPSN) for Q3 2017, worth a combined $611M — up 27% from $481M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new LPSN positions and 5 closed out — a net gain of 15 holders — while 60 added to existing stakes and 43 trimmed.
The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $11.9M. The largest seller was Discovery Group I, cutting an estimated $17.2M.
- 146 institutional investors held LivePerson (LPSN) as of Q3 2017, up from 132 in Q2 2017.
- Funds reported $611M of LivePerson stock for Q3 2017, up 27% quarter-over-quarter.
- 20 funds opened new LivePerson positions in Q3 2017 and 5 closed out, a net change of +15 holders.
- The largest LivePerson buyer in Q3 2017 was Gilder Gagnon Howe & Co, an estimated $11.9M added.
- The largest LivePerson seller in Q3 2017 was Discovery Group I, an estimated $17.2M sold.
Based on aggregated 13F filings for Q3 2017.