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LivePerson

268 hedge funds and large institutions have $3.65B invested in LivePerson in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 109 increasing their positions, 96 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $24.4M | Put options by funds: $10.2M

14% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 96

0.27% less ownership

Funds ownership: 7.07%6.8% (-0.27%)

4% less funds holding

Funds holding: 279268 (-11)

17% less capital invested

Capital invested by funds: $4.41B → $3.65B (-$765M)

20% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 44

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
268
Holders Change
-11
Holders Change %
-3.94%
% of All Funds
4.71%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.11%
New
35
Increased
109
Reduced
96
Closed
44
Calls
$24.4M
Puts
$10.2M
Net Calls
+$14.2M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GS
201
Gagnon Securities
New York
$342K -$209K -226 -34%
Verition Fund Management
202
Verition Fund Management
Connecticut
$335K +$392K +423 New
Fifth Third Bancorp
203
Fifth Third Bancorp
Ohio
$332K +$382K +412 +5,150%
AAMU
204
Amundi Asset Management US
Massachusetts
$331K -$74.1K -80 -16%
VIA
205
Vident Investment Advisory
Georgia
$326K +$382K +412 New
CHM
206
Collaborative Holdings Management
New York
$316K +$371K +400 New
GC
207
Guggenheim Capital
Illinois
$311K -$285K -308 -44%
Simplex Trading
208
Simplex Trading
Illinois
$305K -$560K -605 -61%
BCM
209
Bayesian Capital Management
New York
$301K -$340K -367 -49%
Osaic Holdings
210
Osaic Holdings
Arizona
$301K +$13K +14 +4%
Vontobel Holding
211
Vontobel Holding
Switzerland
$300K +$351K +379 New
PMA
212
Prudent Man Advisors
Illinois
$289K +$2.78K +3 +0.8%
RJA
213
Raymond James & Associates
Florida
$281K +$33.3K +36 +11%
JF
214
Jump Financial
Illinois
$275K +$322K +348 New
AG
215
Algert Global
California
$274K -$1.73M -1,872 -84%
AIP
216
Ameritas Investment Partners
Nebraska
$267K -$14.8K -16 -5%
NSEDCP
217
NJ State Employees Deferred Compensation Plan
New Jersey
$264K
CIM
218
CIM Investment Management
Pennsylvania
$264K +$309K +334 New
MSL
219
Mackay Shields LLC
New York
$253K -$371K -400 -56%
PAMU
220
Pictet Asset Management (UK)
United Kingdom
$253K -$37.1K -40 -11%
MFW
221
Meristem Family Wealth
Minnesota
$237K -$19.5K -21 -7%
DADC
222
D.A. Davidson & Co
Montana
$233K +$22.2K +24 +9%
RWM
223
Ritholtz Wealth Management
New York
$231K -$81.5K -88 -23%
SCM
224
Shelton Capital Management
Colorado
$218K
FRM
225
Fox Run Management
Connecticut
$218K +$256K +276 New

LPSN Hedge Fund Activity: Q1 2021 in Review

268 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in LivePerson (LPSN) for Q1 2021, worth a combined $3.65B — down 17% from $4.41B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of LPSN and 35 opened new positions — a net loss of 9 holders — while 96 trimmed existing stakes and 109 added.

The largest buyer was BlackRock, adding an estimated $36.1M. The largest seller was Fidelity Investments, cutting an estimated $180M.

  • 268 institutional investors held LivePerson (LPSN) as of Q1 2021, down from 279 in Q4 2020.
  • Funds reported $3.65B of LivePerson stock for Q1 2021, down 17% quarter-over-quarter.
  • 35 funds opened new LivePerson positions in Q1 2021 and 44 closed out, a net change of -9 holders.
  • The largest LivePerson buyer in Q1 2021 was BlackRock, an estimated $36.1M added.
  • The largest LivePerson seller in Q1 2021 was Fidelity Investments, an estimated $180M sold.

Based on aggregated 13F filings for Q1 2021.