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LivePerson
LPSN

122 hedge funds and large institutions have $243M invested in LivePerson in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 56 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less funds holding

Funds holding: 132 → 122 (-10)

15% less capital invested

Capital invested by funds: $285M → $243M (-$42.3M)

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

Holders
122
Holders Change
-10
Holders Change %
-7.58%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
56
Reduced
30
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.59M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.44M
3
GGHC
Gilder Gagnon Howe & Co
New York
+$2.25M
4
GIM
Granahan Investment Management
Massachusetts
+$1.67M
5
RC
RGM Capital
Florida
+$1.15M

Top Sellers

Rank Fund Capital Flow
1
DCM
Destrier Capital Management
New York
-$7.31M
2
SFM
Soros Fund Management
New York
-$4.06M
3
TA
Teachers Advisors
New York
-$3.26M
4
KCM
Kennedy Capital Management
Missouri
-$1.41M
5
Jane Street
Jane Street
New York
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
EM
126
Emancipation Management
New York
– -$453K -4,471 Closed
SCM
127
Sterling Capital Management
North Carolina
– -$384K -3,791 Closed
Balyasny Asset Management
128
Balyasny Asset Management
Illinois
– -$312K -3,077 Closed
Millennium Management
129
Millennium Management
New York
– -$244K -2,405 Closed
HCM
130
Highbridge Capital Management
New York
– -$184K -1,814 Closed
GCP
131
GSA Capital Partners
United Kingdom
– -$158K -1,560 Closed
DTL
132
Dynamic Technology Lab
Singapore
– -$152K -1,504 Closed
Nomura Holdings
133
Nomura Holdings
Japan
– -$170K -1,467 Closed
AIM
134
Alambic Investment Management
California
– -$114K -1,120 Closed
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
– -$78K -773 Closed
FRM
136
Fox Run Management
Connecticut
– -$70K -693 Closed
PCM
137
Prelude Capital Management
New York
– -$13K -127 Closed
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
– -$8K -77 Closed
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
– -$1K -9 Closed
Simplex Trading
140
Simplex Trading
Illinois
– -$576 -7 Closed
US Bancorp
141
US Bancorp
Minnesota
– -$1K -7 Closed
JP Morgan Chase
142
JP Morgan Chase
New York
– -$1K -5 Closed
2 3 4 5
6

LPSN Hedge Fund Activity: Q1 2016 in Review

122 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in LivePerson (LPSN) for Q1 2016, worth a combined $243M — down 15% from $285M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of LPSN and 11 opened new positions — a net loss of 10 holders — while 30 trimmed existing stakes and 56 added.

The largest buyer was Morgan Stanley, adding an estimated $3.59M. The largest seller was Destrier Capital Management, cutting an estimated $7.31M.

  • 122 institutional investors held LivePerson (LPSN) as of Q1 2016, down from 132 in Q4 2015.
  • Funds reported $243M of LivePerson stock for Q1 2016, down 15% quarter-over-quarter.
  • 11 funds opened new LivePerson positions in Q1 2016 and 21 closed out, a net change of -10 holders.
  • The largest LivePerson buyer in Q1 2016 was Morgan Stanley, an estimated $3.59M added.
  • The largest LivePerson seller in Q1 2016 was Destrier Capital Management, an estimated $7.31M sold.

Based on aggregated 13F filings for Q1 2016.