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LivePerson

125 hedge funds and large institutions have $455M invested in LivePerson in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,083% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $120K

7% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 42

4% less funds holding

Funds holding: 130125 (-5)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

16% less capital invested

Capital invested by funds: $540M → $455M (-$85M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
125
Holders Change
-5
Holders Change %
-3.85%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
18
Increased
45
Reduced
42
Closed
20
Calls
$1.42M
Puts
$120K
Net Calls
+$1.3M
Net Calls Change
-$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$51.9M +$56.8K +284 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$40M +$1.85M +9,250 +4%
BFA
3
BlackRock Fund Advisors
California
$34.4M +$428K +2,140 +1%
PM
4
Pembroke Management
Quebec, Canada
$31.8M -$3.27M -16,320 -9%
GIM
5
Granahan Investment Management
Massachusetts
$28.5M +$10.5M +52,602 +50%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$27.8M +$125K +627 +0.4%
First Trust Advisors
7
First Trust Advisors
Illinois
$20.2M +$4.34M +21,662 +24%
BIT
8
BlackRock Institutional Trust
California
$18.7M -$125K -624 -0.6%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$13.9M -$7.62M -38,065 -33%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$12.8M +$2.63M +13,135 +23%
State Street
11
State Street
Massachusetts
$12.6M -$131K -656 -0.9%
AWMDMG
12
Austin W. Marxe & David M. Greenhouse
New York
$11.4M +$357K +1,782 +3%
Northern Trust
13
Northern Trust
Illinois
$11.2M +$1.06M +5,289 +9%
DCM
14
Destrier Capital Management
New York
$6.64M +$1.05M +5,246 +17%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.57M +$72.2K +361 +1%
KSC
16
Kendall Square Capital
California
$5.53M +$4.32M +21,573 +240%
SCA
17
Summit Creek Advisors
Minnesota
$5.48M +$111K +554 +2%
SONJCPFA
18
State of New Jersey Common Pension Fund A
New Jersey
$5.31M -$267K -1,334 -4%
MTWSIF
19
Mivtachim The Workers Social Insurance Fund
Israel
$4.41M +$4.87M +24,349 New
Morgan Stanley
20
Morgan Stanley
New York
$4.34M +$4.53M +22,646 +1,714%
MMH
21
Menora Mivtachim Holdings
Israel
$4.27M -$1.24M -6,203 -21%
SRFM
22
Shannon River Fund Management
New York
$3.95M +$705K +3,525 +19%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.79M +$351K +1,752 +9%
CM
24
Castleark Management
Illinois
$3.73M +$1.12M +5,600 +37%
TCIM
25
TIAA CREF Investment Management
New York
$3.57M -$77.3K -386 -2%

LPSN Hedge Fund Activity: Q1 2014 in Review

125 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in LivePerson (LPSN) for Q1 2014, worth a combined $455M — down 16% from $540M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of LPSN and 18 opened new positions — a net loss of 2 holders — while 42 trimmed existing stakes and 45 added.

The largest buyer was Granahan Investment Management, adding an estimated $10.5M. The largest seller was Fidelity Investments, cutting an estimated $7.62M.

  • 125 institutional investors held LivePerson (LPSN) as of Q1 2014, down from 130 in Q4 2013.
  • Funds reported $455M of LivePerson stock for Q1 2014, down 16% quarter-over-quarter.
  • 18 funds opened new LivePerson positions in Q1 2014 and 20 closed out, a net change of -2 holders.
  • The largest LivePerson buyer in Q1 2014 was Granahan Investment Management, an estimated $10.5M added.
  • The largest LivePerson seller in Q1 2014 was Fidelity Investments, an estimated $7.62M sold.

Based on aggregated 13F filings for Q1 2014.