LivePerson
LPSN
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.
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: 2 → 2 (0)
3% less funds holding
Funds holding: 125 → 121 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRFM
Shannon River Fund Management
New York
|
+$16.4M |
| 2 |
CCM
Cadian Capital Management
New York
|
+$16.1M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$5.99M |
| 4 |
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
|
+$4.83M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$4.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$22.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.9M |
| 3 |
KSC
Kendall Square Capital
San Francisco,
California
|
-$5.53M |
| 4 |
SCA
Summit Creek Advisors
Minneapolis,
Minnesota
|
-$5.48M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$5.24M |
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.