LivePerson
LPSN
132 hedge funds and large institutions have $357M invested in LivePerson in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 28 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
33% more capital invested
Capital invested by funds: $269M → $357M (+$88M)
26% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 42
11% less funds holding
Funds holding: 149 → 132 (-17)
57% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 28
Top Buyers
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.25M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$1.89M |
| 4 |
Goldman Sachs
New York
|
+$1.79M |
| 5 |
JP Morgan Chase
New York
|
+$1.69M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
151
Virtu KCG Holdings
New York
| – | -$85K | -890 | Closed |
|
|
ID
152
Integral Derivatives
New York
| – | -$83K | -873 | Closed |
|
|
GC
153
Guggenheim Capital
Chicago,
Illinois
| – | -$71K | -752 | Closed |
|
154
Teacher Retirement System of Texas
Austin,
Texas
| – | -$48K | -505 | Closed |
|
|
ST
155
Spot Trading
Chicago,
Illinois
| – | -$42K | -447 | Closed |
|
156
Walleye Trading
New York
| – | -$41K | -435 | Closed |
|
|
TRCT
157
Tower Research Capital (TRC)
New York
| – | -$26K | -277 | Closed |
|
|
CG
158
Cutler Group
San Francisco,
California
| – | -$19K | -210 | Closed |
|
|
RCG
159
Ruggie Capital Group
Tavares,
Florida
| – | -$8K | -84 | Closed |
|
LPSN Hedge Fund Activity: Q3 2016 in Review
132 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in LivePerson (LPSN) for Q3 2016, worth a combined $357M — up 33% from $269M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of LPSN and 12 opened new positions — a net loss of 16 holders — while 42 trimmed existing stakes and 53 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $3M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $12.6M.
- 132 institutional investors held LivePerson (LPSN) as of Q3 2016, down from 149 in Q2 2016.
- Funds reported $357M of LivePerson stock for Q3 2016, up 33% quarter-over-quarter.
- 12 funds opened new LivePerson positions in Q3 2016 and 28 closed out, a net change of -16 holders.
- The largest LivePerson buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $3M added.
- The largest LivePerson seller in Q3 2016 was Migdal Insurance & Financial Holdings, an estimated $12.6M sold.
Based on aggregated 13F filings for Q3 2016.