LivePerson
LPSN
110 hedge funds and large institutions have $395M invested in LivePerson in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 27 closing their positions.
2,229% more call options, than puts
Call options by funds: $722K | Put options by funds: $31K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less capital invested
Capital invested by funds: $395M → $395M (-$176K)
9% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 45
14% less funds holding
Funds holding: 128 → 110 (-18)
63% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
RGM Capital
Naples,
Florida
|
+$19.5M |
| 2 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
+$8.65M |
| 3 |
DCM
Destrier Capital Management
New York
|
+$5.53M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.23M |
| 5 |
AIC
AWM Investment Company
New York
|
+$3.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRFM
Shannon River Fund Management
New York
|
-$5.72M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$4.08M |
| 3 |
Millennium Management
New York
|
-$3.7M |
| 4 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
-$3.57M |
| 5 |
Morgan Stanley
New York
|
-$2.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Two Sigma Advisers
New York
| – | -$166K | -1,084 | Closed |
|
127
Tudor Investment Corp
Stamford,
Connecticut
| – | -$137K | -893 | Closed |
|
|
PAM
128
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$134K | -875 | Closed |
|
129
ProShare Advisors
Bethesda,
Maryland
| – | -$121K | -787 | Closed |
|
|
HI
130
HBK Investments
Dallas,
Texas
| – | -$108K | -703 | Closed |
|
131
Lazard Asset Management
New York
| – | -$59K | -390 | Closed |
|
|
BJ
132
BlackRock Japan
Tokyo,
Japan
| – | -$56K | -362 | Closed |
|
133
Simplex Trading
Chicago,
Illinois
| – | -$12.4K | -85 | Closed |
|
134
Creative Planning
Overland Park,
Kansas
| – | -$2K | -13 | Closed |
|
135
Parallax Volatility Advisers
San Francisco,
California
| – | -$1K | -9 | Closed |
|
|
AIC
136
Ayalon Insurance Company
Ramat Gan,
Israel
| – | -$1K | -4 | Closed |
|
|
GC
137
Globeflex Capital
San Diego,
California
| – | -$1K | -4 | Closed |
|
LPSN Hedge Fund Activity: Q2 2015 in Review
110 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in LivePerson (LPSN) for Q2 2015, worth a combined $395M — down 0.04% from $395M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of LPSN and 10 opened new positions — a net loss of 17 holders — while 45 trimmed existing stakes and 41 added.
The largest buyer was RGM Capital, opening a new position worth an estimated $19.5M. The largest seller was Shannon River Fund Management, cutting an estimated $5.72M.
- 110 institutional investors held LivePerson (LPSN) as of Q2 2015, down from 128 in Q1 2015.
- Funds reported $395M of LivePerson stock for Q2 2015, down 0.04% quarter-over-quarter.
- 10 funds opened new LivePerson positions in Q2 2015 and 27 closed out, a net change of -17 holders.
- The largest LivePerson buyer in Q2 2015 was RGM Capital, an estimated $19.5M added.
- The largest LivePerson seller in Q2 2015 was Shannon River Fund Management, an estimated $5.72M sold.
Based on aggregated 13F filings for Q2 2015.