LivePerson
LPSN
149 hedge funds and large institutions have $519M invested in LivePerson in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 41 reducing their positions, and 22 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 41
18% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 22
2% more funds holding
Funds holding: 146 → 149 (+3)
0.05% less ownership
Funds ownership: 5.11% → 5.05% (-0.05%)
15% less capital invested
Capital invested by funds: $611M → $519M (-$92.4M)
34% less call options, than puts
Call options by funds: $2.64M | Put options by funds: $4.03M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
RGM Capital
Naples,
Florida
|
+$10.9M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$6.98M |
| 3 |
Renaissance Technologies
New York
|
+$6.34M |
| 4 |
BlackRock
New York
|
+$3.87M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$3.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$12M |
| 2 |
PC
Pier Capital
Stamford,
Connecticut
|
-$6.58M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$5.11M |
| 4 |
GGPE
Golden Gate Private Equity
San Francisco,
California
|
-$4.52M |
| 5 |
Morgan Stanley
New York
|
-$3.83M |
LPSN Hedge Fund Activity: Q4 2017 in Review
149 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in LivePerson (LPSN) for Q4 2017, worth a combined $519M — down 15% from $611M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new LPSN positions and 22 closed out — a net gain of 4 holders — while 60 added to existing stakes and 41 trimmed.
The largest buyer was RGM Capital, adding an estimated $10.9M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $12M.
- 149 institutional investors held LivePerson (LPSN) as of Q4 2017, up from 146 in Q3 2017.
- Funds reported $519M of LivePerson stock for Q4 2017, down 15% quarter-over-quarter.
- 26 funds opened new LivePerson positions in Q4 2017 and 22 closed out, a net change of +4 holders.
- The largest LivePerson buyer in Q4 2017 was RGM Capital, an estimated $10.9M added.
- The largest LivePerson seller in Q4 2017 was Migdal Insurance & Financial Holdings, an estimated $12M sold.
Based on aggregated 13F filings for Q4 2017.