LivePerson
LPSN
125 hedge funds and large institutions have $467M invested in LivePerson in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 53 reducing their positions, and 14 closing their positions.
2,669% more call options, than puts
Call options by funds: $1.63M | Put options by funds: $59K
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
27% more capital invested
Capital invested by funds: $369M → $467M (+$97.9M)
3% more funds holding
Funds holding: 121 → 125 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
40% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Destrier Capital Management
New York
|
+$24.4M |
| 2 |
SRFM
Shannon River Fund Management
New York
|
+$11.5M |
| 3 |
TA
Teachers Advisors
New York
|
+$7.54M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$4.56M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
+$3.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$18.4M |
| 2 |
CCM
Cadian Capital Management
New York
|
-$12.7M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$3.78M |
| 4 |
JGC
J. Goldman & Co
New York
|
-$3.53M |
| 5 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$3.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PM
126
Pembroke Management
Montreal,
Quebec, Canada
| – | -$3.38M | -22,193 | Closed |
|
127
Arrowstreet Capital
Boston,
Massachusetts
| – | -$396K | -2,604 | Closed |
|
|
PP
128
PDT Partners
New York
| – | -$358K | -2,350 | Closed |
|
|
DTL
129
Dynamic Technology Lab
Singapore
| – | -$173K | -1,134 | Closed |
|
130
Two Sigma Investments
New York
| – | -$167K | -1,098 | Closed |
|
|
CIM
131
CIM Investment Management
Pittsburgh,
Pennsylvania
| – | -$148K | -975 | Closed |
|
132
Nomura Holdings
Tokyo,
Japan
| – | -$154K | -958 | Closed |
|
133
TD Asset Management
Toronto,
Ontario, Canada
| – | -$136K | -893 | Closed |
|
134
Jane Street
New York
| – | -$119K | -779 | Closed |
|
|
PAM
135
Paradigm Asset Management
New York
| – | -$80.7K | -530 | Closed |
|
|
VFA
136
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$47K | -308 | Closed |
|
|
FMT
137
First Mercantile Trust
Cordova,
Tennessee
| – | -$28K | -187 | Closed |
|
|
GSC
138
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$1K | -7 | Closed |
|
LPSN Hedge Fund Activity: Q3 2014 in Review
125 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in LivePerson (LPSN) for Q3 2014, worth a combined $467M — up 27% from $369M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new LPSN positions and 14 closed out — a net gain of 6 holders — while 32 added to existing stakes and 53 trimmed.
The largest buyer was Destrier Capital Management, adding an estimated $24.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $18.4M.
- 125 institutional investors held LivePerson (LPSN) as of Q3 2014, up from 121 in Q2 2014.
- Funds reported $467M of LivePerson stock for Q3 2014, up 27% quarter-over-quarter.
- 20 funds opened new LivePerson positions in Q3 2014 and 14 closed out, a net change of +6 holders.
- The largest LivePerson buyer in Q3 2014 was Destrier Capital Management, an estimated $24.4M added.
- The largest LivePerson seller in Q3 2014 was T. Rowe Price Associates, an estimated $18.4M sold.
Based on aggregated 13F filings for Q3 2014.