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LivePerson

121 hedge funds and large institutions have $369M invested in LivePerson in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,338% more call options, than puts

Call options by funds: $585K | Put options by funds: $24K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 125121 (-4)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

18% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 44

19% less capital invested

Capital invested by funds: $455M → $369M (-$86.2M)

Holders
121
Holders Change
-4
Holders Change %
-3.2%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
36
Reduced
44
Closed
20
Calls
$585K
Puts
$24K
Net Calls
+$561K
Net Calls Change
-$739K
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$42.7M -$968K -6,484 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.6M -$59.7K -400 -0.2%
GIM
3
Granahan Investment Management
Massachusetts
$30.1M +$5.99M +40,105 +25%
BFA
4
BlackRock Fund Advisors
California
$27.9M -$942K -6,307 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$23.2M -$145K -969 -0.6%
SRFM
6
Shannon River Fund Management
New York
$20M +$16.4M +109,540 +503%
CCM
7
Cadian Capital Management
New York
$16.4M +$16.1M +107,667 New
BIT
8
BlackRock Institutional Trust
California
$16M +$315K +2,111 +2%
AWMDMG
9
Austin W. Marxe & David M. Greenhouse
New York
$14.5M +$4.83M +32,378 +52%
First Trust Advisors
10
First Trust Advisors
Illinois
$11.7M -$5.24M -35,068 -31%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$10.6M -$174K -1,166 -2%
State Street
12
State Street
Massachusetts
$10.4M -$163K -1,095 -2%
Northern Trust
13
Northern Trust
Illinois
$6.97M -$2.39M -16,023 -26%
MTWSIF
14
Mivtachim The Workers Social Insurance Fund
Israel
$6.19M +$2.43M +16,293 +67%
Renaissance Technologies
15
Renaissance Technologies
New York
$5.24M +$3.09M +20,692 +151%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.69M +$5.08K +34 +0.1%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$4.47M +$4.38M +29,333 New
MMH
18
Menora Mivtachim Holdings
Israel
$3.59M
JGC
19
J. Goldman & Co
New York
$3.53M +$3.46M +23,161 New
PM
20
Pembroke Management
Quebec, Canada
$3.38M -$22.9M -153,380 -87%
Principal Financial Group
21
Principal Financial Group
Iowa
$3.23M +$42K +281 +1%
HAM
22
Harber Asset Management
North Carolina
$3.08M +$1.65M +11,078 +121%
USAA
23
United Services Automobile Association
Texas
$2.94M
TCIM
24
TIAA CREF Investment Management
New York
$2.92M -$77.3K -518 -3%
PVH
25
Psagot Value Holdings
Israel
$2.87M

LPSN Hedge Fund Activity: Q2 2014 in Review

121 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in LivePerson (LPSN) for Q2 2014, worth a combined $369M — down 19% from $455M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of LPSN and 17 opened new positions — a net loss of 3 holders — while 44 trimmed existing stakes and 36 added.

The largest buyer was Shannon River Fund Management, adding an estimated $16.4M. The largest seller was Pembroke Management, cutting an estimated $22.9M.

  • 121 institutional investors held LivePerson (LPSN) as of Q2 2014, down from 125 in Q1 2014.
  • Funds reported $369M of LivePerson stock for Q2 2014, down 19% quarter-over-quarter.
  • 17 funds opened new LivePerson positions in Q2 2014 and 20 closed out, a net change of -3 holders.
  • The largest LivePerson buyer in Q2 2014 was Shannon River Fund Management, an estimated $16.4M added.
  • The largest LivePerson seller in Q2 2014 was Pembroke Management, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2014.