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LivePerson

125 hedge funds and large institutions have $467M invested in LivePerson in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,669% more call options, than puts

Call options by funds: $1.63M | Put options by funds: $59K

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

27% more capital invested

Capital invested by funds: $369M → $467M (+$97.9M)

3% more funds holding

Funds holding: 121125 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

40% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 53

Holders
125
Holders Change
+4
Holders Change %
+3.31%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
20
Increased
32
Reduced
53
Closed
14
Calls
$1.63M
Puts
$59K
Net Calls
+$1.57M
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$52.8M -$190K -1,068 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$42M +$322K +1,814 +0.8%
GIM
3
Granahan Investment Management
Massachusetts
$41.2M +$3.61M +20,324 +10%
SRFM
4
Shannon River Fund Management
New York
$37M +$11.5M +64,559 +49%
BFA
5
BlackRock Fund Advisors
California
$33.8M -$839K -4,727 -3%
DCM
6
Destrier Capital Management
New York
$29M +$24.4M +137,719 +856%
BIT
7
BlackRock Institutional Trust
California
$19.8M -$77.4K -436 -0.4%
AWMDMG
8
Austin W. Marxe & David M. Greenhouse
New York
$18M
State Street
9
State Street
Massachusetts
$12.6M -$318K -1,793 -3%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$12.4M -$650K -3,660 -5%
First Trust Advisors
11
First Trust Advisors
Illinois
$10.4M -$3.78M -21,297 -28%
Northern Trust
12
Northern Trust
Illinois
$9.59M +$884K +4,980 +11%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$9.27M -$18.4M -103,444 -68%
TA
14
Teachers Advisors
New York
$8.98M +$7.54M +42,460 +831%
CCM
15
Cadian Capital Management
New York
$6.82M -$12.7M -71,540 -66%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.67M -$134K -757 -2%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$5.54M
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$4.86M +$4.56M +25,717 New
MTWSIF
19
Mivtachim The Workers Social Insurance Fund
Israel
$4.15M -$3.31M -18,667 -46%
MMH
20
Menora Mivtachim Holdings
Israel
$4.03M -$397K -2,238 -9%
Principal Financial Group
21
Principal Financial Group
Iowa
$3.85M -$145K -815 -4%
Renaissance Technologies
22
Renaissance Technologies
New York
$3.84M -$2.5M -14,073 -41%
USAA
23
United Services Automobile Association
Texas
$3.82M +$156K +880 +5%
CM
24
Castleark Management
Illinois
$3.73M +$3.66M +20,600 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.6M +$48.3K +272 +1%

LPSN Hedge Fund Activity: Q3 2014 in Review

125 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in LivePerson (LPSN) for Q3 2014, worth a combined $467M — up 27% from $369M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LPSN positions and 14 closed out — a net gain of 6 holders — while 32 added to existing stakes and 53 trimmed.

The largest buyer was Destrier Capital Management, adding an estimated $24.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $18.4M.

  • 125 institutional investors held LivePerson (LPSN) as of Q3 2014, up from 121 in Q2 2014.
  • Funds reported $467M of LivePerson stock for Q3 2014, up 27% quarter-over-quarter.
  • 20 funds opened new LivePerson positions in Q3 2014 and 14 closed out, a net change of +6 holders.
  • The largest LivePerson buyer in Q3 2014 was Destrier Capital Management, an estimated $24.4M added.
  • The largest LivePerson seller in Q3 2014 was T. Rowe Price Associates, an estimated $18.4M sold.

Based on aggregated 13F filings for Q3 2014.