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LivePerson

119 hedge funds and large institutions have $335M invested in LivePerson in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 39

11% more call options, than puts

Call options by funds: $354K | Put options by funds: $319K

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

5% more capital invested

Capital invested by funds: $319M → $335M (+$15.6M)

0% more funds holding

Funds holding: 119119 (0)

Holders
119
Holders Change
Holders Change %
0%
% of All Funds
3.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
51
Reduced
39
Closed
13
Calls
$354K
Puts
$319K
Net Calls
+$35K
Net Calls Change
-$332K
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$39.6M +$11.1M +75,981 +37%
Vanguard Group
2
Vanguard Group
Pennsylvania
$29M +$2.53M +17,343 +9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$26.8M -$172K -1,181 -0.6%
BFA
4
BlackRock Fund Advisors
California
$26.1M +$2.91M +19,936 +12%
PM
5
Pembroke Management
Quebec, Canada
$24.8M +$10.7M +73,520 +72%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$19.3M +$6.42M +43,955 +48%
BIT
7
BlackRock Institutional Trust
California
$14.8M +$270K +1,853 +2%
First Trust Advisors
8
First Trust Advisors
Illinois
$11.8M +$2.61M +17,904 +27%
State Street
9
State Street
Massachusetts
$9.95M +$61.2K +419 +0.6%
Northern Trust
10
Northern Trust
Illinois
$7.94M -$120K -824 -1%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$7.87M +$280K +1,920 +4%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$5.96M -$16.4M -112,040 -73%
GIM
13
Granahan Investment Management
Massachusetts
$5.59M +$611K +4,188 +12%
CM
14
Castleark Management
Illinois
$5.11M +$3.95M +27,060 New
SONJCPFA
15
State of New Jersey Common Pension Fund A
New Jersey
$4.91M
MMH
16
Menora Mivtachim Holdings
Israel
$4.78M -$195K -1,333 -4%
AWMDMG
17
Austin W. Marxe & David M. Greenhouse
New York
$4.72M
JHIU
18
Janus Henderson Investors US
Colorado
$4.48M -$24.1M -164,894 -84%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.17M -$337K -2,308 -7%
KSC
20
Kendall Square Capital
California
$4.15M +$2.81M +19,275 +192%
SCA
21
Summit Creek Advisors
Minnesota
$3.21M -$308K -2,108 -9%
TCIM
22
TIAA CREF Investment Management
New York
$2.9M -$67.7K -464 -2%
CIS
23
Connors Investor Services
Pennsylvania
$2.62M +$380K +2,604 +16%
PVH
24
Psagot Value Holdings
Israel
$2.6M
SRFM
25
Shannon River Fund Management
New York
$2.58M

LPSN Hedge Fund Activity: Q3 2013 in Review

119 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in LivePerson (LPSN) for Q3 2013, worth a combined $335M — up 4.9% from $319M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new LPSN positions and 13 closed out — a net gain of 1 holder — while 51 added to existing stakes and 39 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $11.1M. The largest seller was Janus Henderson Investors US, cutting an estimated $24.1M.

  • 119 institutional investors held LivePerson (LPSN) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $335M of LivePerson stock for Q3 2013, up 4.9% quarter-over-quarter.
  • 14 funds opened new LivePerson positions in Q3 2013 and 13 closed out, a net change of +1 holder.
  • The largest LivePerson buyer in Q3 2013 was ClearBridge Investments, an estimated $11.1M added.
  • The largest LivePerson seller in Q3 2013 was Janus Henderson Investors US, an estimated $24.1M sold.

Based on aggregated 13F filings for Q3 2013.