LivePerson
LPSN
208 hedge funds and large institutions have $2.68B invested in LivePerson in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 76 increasing their positions, 58 reducing their positions, and 24 closing their positions.
117% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 24
92% more capital invested
Capital invested by funds: $1.4B → $2.68B (+$1.28B)
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
31% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 58
19% more call options, than puts
Call options by funds: $20.6M | Put options by funds: $17.3M
15% more funds holding
Funds holding: 181 → 208 (+27)
0.12% more ownership
Funds ownership: 6.39% → 6.51% (+0.12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$54.5M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$54.3M |
| 3 |
JCAM
Jericho Capital Asset Management
New York
|
+$30M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$24.9M |
| 5 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$38.9M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$31.5M |
| 3 |
CAM
Contour Asset Management
New York
|
-$20.7M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$17.4M |
| 5 |
RC
RGM Capital
Naples,
Florida
|
-$9.97M |
LPSN Hedge Fund Activity: Q2 2020 in Review
208 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in LivePerson (LPSN) for Q2 2020, worth a combined $2.68B — up 92% from $1.4B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new LPSN positions and 24 closed out — a net gain of 28 holders — while 76 added to existing stakes and 58 trimmed.
The largest buyer was Credit Suisse, adding an estimated $54.5M. The largest seller was Fidelity Investments, cutting an estimated $38.9M.
- 208 institutional investors held LivePerson (LPSN) as of Q2 2020, up from 181 in Q1 2020.
- Funds reported $2.68B of LivePerson stock for Q2 2020, up 92% quarter-over-quarter.
- 52 funds opened new LivePerson positions in Q2 2020 and 24 closed out, a net change of +28 holders.
- The largest LivePerson buyer in Q2 2020 was Credit Suisse, an estimated $54.5M added.
- The largest LivePerson seller in Q2 2020 was Fidelity Investments, an estimated $38.9M sold.
Based on aggregated 13F filings for Q2 2020.