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LivePerson

250 hedge funds and large institutions have $4.16B invested in LivePerson in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 94 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more call options, than puts

Call options by funds: $31.5M | Put options by funds: $10.1M

0.11% more ownership

Funds ownership: 6.75%6.86% (+0.11%)

4% less capital invested

Capital invested by funds: $4.34B → $4.16B (-$185M)

10% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 94

3% less funds holding

Funds holding: 259250 (-9)

19% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 31

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
250
Holders Change
-9
Holders Change %
-3.47%
% of All Funds
4.38%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.07%
New
25
Increased
85
Reduced
94
Closed
31
Calls
$31.5M
Puts
$10.1M
Net Calls
+$21.4M
Net Calls Change
-$8.55M
Name Holding Trade Value Shares
Change
Change in
Stake
NSEDCP
201
NJ State Employees Deferred Compensation Plan
New Jersey
$295K
BFM
202
Boothbay Fund Management
New York
$295K +$314K +333 New
SO
203
STRS Ohio
Ohio
$265K +$63.2K +67 +29%
MFW
204
Meristem Family Wealth
Minnesota
$264K
RWM
205
Ritholtz Wealth Management
New York
$258K
PAMS
206
Pictet Asset Management (Switzerland)
Switzerland
$258K +$276K +292 New
SCM
207
Shelton Capital Management
Colorado
$244K
CAM
208
Cresset Asset Management
Illinois
$229K -$4.72K -5 -2%
FCH
209
Freestone Capital Holdings
Washington
$229K
Amundi
210
Amundi
France
$228K
RJA
211
Raymond James & Associates
Florida
$227K +$17.9K +19 +8%
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$225K +$944 +1 +0.4%
ECM
213
ExodusPoint Capital Management
New York
$221K +$236K +250 New
II
214
Inspire Investing
Idaho
$218K +$232K +246 New
MYIA
215
Mount Yale Investment Advisors
Colorado
$212K -$944 -1 -0.4%
FCBT
216
First Citizens Bank & Trust
North Carolina
$205K -$9.44K -10 -4%
OSAM
217
O'Shaughnessy Asset Management
Connecticut
$184K +$2.83K +3 +1%
ACM
218
Aubrey Capital Management
United Kingdom
$129K +$138K +146 New
PVH
219
Psagot Value Holdings
Israel
$124K +$31.1K +33 +31%
TRCT
220
Tower Research Capital (TRC)
New York
$108K -$119K -126 -51%
NICM
221
Neo Ivy Capital Management
New York
$90K +$132K +140 +2,800%
NFG
222
Next Financial Group
Texas
$77K -$1.89K -2 -2%
Simplex Trading
223
Simplex Trading
Illinois
$72K +$17K +18 +30%
PCH
224
Polar Capital Holdings
United Kingdom
$71.6K +$4.45M +4,716 +6%
QT
225
Quantbot Technologies
New York
$64K +$1.89K +2 +3%

LPSN Hedge Fund Activity: Q3 2021 in Review

250 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in LivePerson (LPSN) for Q3 2021, worth a combined $4.16B — down 4.3% from $4.34B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of LPSN and 25 opened new positions — a net loss of 6 holders — while 94 trimmed existing stakes and 85 added.

The largest buyer was Fidelity Investments, adding an estimated $167M. The largest seller was Two Sigma Investments, cutting an estimated $29.5M.

  • 250 institutional investors held LivePerson (LPSN) as of Q3 2021, down from 259 in Q2 2021.
  • Funds reported $4.16B of LivePerson stock for Q3 2021, down 4.3% quarter-over-quarter.
  • 25 funds opened new LivePerson positions in Q3 2021 and 31 closed out, a net change of -6 holders.
  • The largest LivePerson buyer in Q3 2021 was Fidelity Investments, an estimated $167M added.
  • The largest LivePerson seller in Q3 2021 was Two Sigma Investments, an estimated $29.5M sold.

Based on aggregated 13F filings for Q3 2021.