LivePerson
LPSN
119 hedge funds and large institutions have $335M invested in LivePerson in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 13 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 39
11% more call options, than puts
Call options by funds: $354K | Put options by funds: $319K
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
5% more capital invested
Capital invested by funds: $319M → $335M (+$15.6M)
0% more funds holding
Funds holding: 119 → 119 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$11.1M |
| 2 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$10.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.42M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
+$3.95M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$24.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$16.4M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$5.53M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.39M |
| 5 |
RIM
RS Investment Management
San Francisco,
California
|
-$1.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$204K | -1,396 | Closed |
|
127
Capital Fund Management (CFM)
Paris,
France
| – | -$126K | -935 | Closed |
|
128
Tudor Investment Corp
Stamford,
Connecticut
| – | -$106K | -787 | Closed |
|
|
PAM
129
Panagora Asset Management
Boston,
Massachusetts
| – | -$101K | -755 | Closed |
|
|
PAM
130
Paradigm Asset Management
New York
| – | -$43K | -320 | Closed |
|
|
SAM
131
Solaris Asset Management
New York
| – | -$26K | -197 | Closed |
|
|
CCM
132
Credo Capital Management
Baltimore,
Maryland
| – | -$17K | -128 | Closed |
|
LPSN Hedge Fund Activity: Q3 2013 in Review
119 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in LivePerson (LPSN) for Q3 2013, worth a combined $335M — up 4.9% from $319M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new LPSN positions and 13 closed out — a net gain of 1 holder — while 51 added to existing stakes and 39 trimmed.
The largest buyer was ClearBridge Investments, adding an estimated $11.1M. The largest seller was Janus Henderson Investors US, cutting an estimated $24.1M.
- 119 institutional investors held LivePerson (LPSN) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $335M of LivePerson stock for Q3 2013, up 4.9% quarter-over-quarter.
- 14 funds opened new LivePerson positions in Q3 2013 and 13 closed out, a net change of +1 holder.
- The largest LivePerson buyer in Q3 2013 was ClearBridge Investments, an estimated $11.1M added.
- The largest LivePerson seller in Q3 2013 was Janus Henderson Investors US, an estimated $24.1M sold.
Based on aggregated 13F filings for Q3 2013.