LivePerson
LPSN
143 hedge funds and large institutions have $768M invested in LivePerson in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 24 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
48% more capital invested
Capital invested by funds: $519M → $768M (+$249M)
16% more call options, than puts
Call options by funds: $12M | Put options by funds: $10.4M
4% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 48
0.16% more ownership
Funds ownership: 5.05% → 5.21% (+0.16%)
4% less funds holding
Funds holding: 149 → 143 (-6)
21% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.6M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$7.35M |
| 3 |
RC
RGM Capital
Naples,
Florida
|
+$7.22M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$5.13M |
| 5 |
PC
Pier Capital
Stamford,
Connecticut
|
+$5.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$6.39M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$3.43M |
| 3 |
D.E. Shaw & Co
New York
|
-$2.09M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$2.06M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.94M |
LPSN Hedge Fund Activity: Q1 2018 in Review
143 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in LivePerson (LPSN) for Q1 2018, worth a combined $768M — up 48% from $519M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of LPSN and 19 opened new positions — a net loss of 5 holders — while 48 trimmed existing stakes and 50 added.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $11.6M. The largest seller was Millennium Management, cutting an estimated $6.39M.
- 143 institutional investors held LivePerson (LPSN) as of Q1 2018, down from 149 in Q4 2017.
- Funds reported $768M of LivePerson stock for Q1 2018, up 48% quarter-over-quarter.
- 19 funds opened new LivePerson positions in Q1 2018 and 24 closed out, a net change of -5 holders.
- The largest LivePerson buyer in Q1 2018 was Fidelity Investments, an estimated $11.6M added.
- The largest LivePerson seller in Q1 2018 was Millennium Management, an estimated $6.39M sold.
Based on aggregated 13F filings for Q1 2018.