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LivePerson
LPSN

181 hedge funds and large institutions have $1.29B invested in LivePerson in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 53 increasing their positions, 58 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $22.7M | Put options by funds: $11.1M

83% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 24

24% more capital invested

Capital invested by funds: $1.05B → $1.29B (+$247M)

11% more funds holding

Funds holding: 163 → 181 (+18)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.11% less ownership

Funds ownership: 5.43% → 5.32% (-0.11%)

9% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 58

Holders
181
Holders Change
+18
Holders Change %
+11.04%
% of All Funds
4.14%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
44
Increased
53
Reduced
58
Closed
24
Calls
$22.7M
Puts
$11.1M
Net Calls
+$11.6M
Net Calls Change
+$8.44M

Top Buyers

Rank Fund Capital Flow
1
VEPM
Vista Equity Partners Management
California
+$15.8M
2
BlackRock
BlackRock
New York
+$15.7M
3
RI
Redwood Investments
Massachusetts
+$13.4M
4
AS
Altshuler Shaham
Israel
+$10.6M
5
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
+$9.56M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$21.7M
2
RC
RGM Capital
Florida
-$12.1M
3
MWNA
Marshall Wace North America
New York
-$10M
4
ACH
ArrowMark Colorado Holdings
Colorado
-$9.41M
5
Millennium Management
Millennium Management
New York
-$5.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$657K +$7.38K +20 +1%
MIM
102
MetLife Investment Management
New Jersey
$632K -$123K -333 -17%
ACI
103
AMP Capital Investors
Australia
$614K – – –
VOYA Investment Management
104
VOYA Investment Management
Georgia
$578K – – –
Brown Advisory
105
Brown Advisory
Maryland
$553K +$523K +1,419 New
Cambridge Investment Research Advisors
106
Cambridge Investment Research Advisors
Iowa
$538K +$510K +1,383 New
Jane Street
107
Jane Street
New York
$523K -$452K -1,227 -48%
AG
108
Advisor Group
Arizona
$506K +$480K +1,301 New
RJFSA
109
Raymond James Financial Services Advisors
Florida
$504K +$478K +1,296 New
SOADOR
110
State of Alaska Department of Revenue
Alaska
$481K +$7.01K +19 +2%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$477K – – –
AIM
112
Assured Investment Management
New York
$468K -$129K -350 -23%
VFA
113
Voya Financial Advisors
Connecticut
$459K +$434K +1,178 New
Balyasny Asset Management
114
Balyasny Asset Management
Illinois
$444K +$421K +1,142 New
MSA
115
Mason Street Advisors
Wisconsin
$441K +$21.8K +59 +5%
WG
116
Winton Group
United Kingdom
$437K +$414K +1,123 New
DADC
117
D.A. Davidson & Co
Montana
$424K +$401K +1,088 New
MC
118
Menta Capital
California
$420K -$102K -276 -20%
VanEck Associates
119
VanEck Associates
New York
$412K +$22.5K +61 +6%
GSC
120
G&S Capital
Colorado
$408K +$386K +1,047 New
MC
121
Miles Capital
Iowa
$398K +$1.48K +4 +0.4%
BLA
122
Balter Liquid Alternatives
Massachusetts
$397K -$124K -335 -25%
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$356K +$46.5K +126 +16%
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$355K +$336K +912 New
GS
125
Gagnon Securities
New York
$354K +$1.11K +3 +0.3%
3 4
5
6 7

LPSN Hedge Fund Activity: Q3 2018 in Review

181 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in LivePerson (LPSN) for Q3 2018, worth a combined $1.29B — up 24% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new LPSN positions and 24 closed out — a net gain of 20 holders — while 53 added to existing stakes and 58 trimmed.

The largest buyer was Vista Equity Partners Management, adding an estimated $15.8M. The largest seller was Renaissance Technologies, cutting an estimated $21.7M.

  • 181 institutional investors held LivePerson (LPSN) as of Q3 2018, up from 163 in Q2 2018.
  • Funds reported $1.29B of LivePerson stock for Q3 2018, up 24% quarter-over-quarter.
  • 44 funds opened new LivePerson positions in Q3 2018 and 24 closed out, a net change of +20 holders.
  • The largest LivePerson buyer in Q3 2018 was Vista Equity Partners Management, an estimated $15.8M added.
  • The largest LivePerson seller in Q3 2018 was Renaissance Technologies, an estimated $21.7M sold.

Based on aggregated 13F filings for Q3 2018.