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LivePerson

136 hedge funds and large institutions have $321M invested in LivePerson in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

4.89% more ownership

Funds ownership: 0%4.89% (+4.9%)

3% more funds holding

Funds holding: 132136 (+4)

4% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 47

10% less capital invested

Capital invested by funds: $357M → $321M (-$36M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

60% less call options, than puts

Call options by funds: $373K | Put options by funds: $938K

Holders
136
Holders Change
+4
Holders Change %
+3.03%
% of All Funds
3.4%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
14
Increased
45
Reduced
47
Closed
10
Calls
$373K
Puts
$938K
Net Calls
-$565K
Net Calls Change
-$565K

LPSN Hedge Fund Activity: Q4 2016 in Review

136 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in LivePerson (LPSN) for Q4 2016, worth a combined $321M — down 10% from $357M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new LPSN positions and 10 closed out — a net gain of 4 holders — while 45 added to existing stakes and 47 trimmed.

The largest buyer was Discovery Group I, adding an estimated $6.4M. The largest seller was ClearBridge Investments, cutting an estimated $10.5M.

  • 136 institutional investors held LivePerson (LPSN) as of Q4 2016, up from 132 in Q3 2016.
  • Funds reported $321M of LivePerson stock for Q4 2016, down 10% quarter-over-quarter.
  • 14 funds opened new LivePerson positions in Q4 2016 and 10 closed out, a net change of +4 holders.
  • The largest LivePerson buyer in Q4 2016 was Discovery Group I, an estimated $6.4M added.
  • The largest LivePerson seller in Q4 2016 was ClearBridge Investments, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2016.