LivePerson
LPSN
224 hedge funds and large institutions have $2.38B invested in LivePerson in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 75 increasing their positions, 66 reducing their positions, and 19 closing their positions.
142% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 19
14% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 66
10% more funds holding
Funds holding: 204 → 224 (+20)
8% more capital invested
Capital invested by funds: $2.2B → $2.38B (+$183M)
0.22% more ownership
Funds ownership: 6.26% → 6.47% (+0.22%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
37% less call options, than puts
Call options by funds: $14M | Put options by funds: $22.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$45.2M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$17.2M |
| 3 |
VEPM
Vista Equity Partners Management
San Francisco,
California
|
+$11.2M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$10.8M |
| 5 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$9.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$14.2M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$8.26M |
| 3 |
RI
Redwood Investments
Boston,
Massachusetts
|
-$7.93M |
| 4 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$7.46M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$6.75M |
LPSN Hedge Fund Activity: Q4 2019 in Review
224 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in LivePerson (LPSN) for Q4 2019, worth a combined $2.38B — up 8.3% from $2.2B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new LPSN positions and 19 closed out — a net gain of 27 holders — while 75 added to existing stakes and 66 trimmed.
The largest buyer was Invesco, adding an estimated $45.2M. The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $14.2M sold.
- 224 institutional investors held LivePerson (LPSN) as of Q4 2019, up from 204 in Q3 2019.
- Funds reported $2.38B of LivePerson stock for Q4 2019, up 8.3% quarter-over-quarter.
- 46 funds opened new LivePerson positions in Q4 2019 and 19 closed out, a net change of +27 holders.
- The largest LivePerson buyer in Q4 2019 was Invesco, an estimated $45.2M added.
- The largest LivePerson seller in Q4 2019 was ArrowMark Colorado Holdings, an estimated $14.2M sold.
Based on aggregated 13F filings for Q4 2019.