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LivePerson

115 hedge funds and large institutions have $304M invested in LivePerson in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

804% more call options, than puts

Call options by funds: $217K | Put options by funds: $24K

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

5% more funds holding

Funds holding: 110115 (+5)

5% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

23% less capital invested

Capital invested by funds: $395M → $304M (-$90.8M)

Holders
115
Holders Change
+5
Holders Change %
+4.55%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
41
Reduced
39
Closed
13
Calls
$217K
Puts
$24K
Net Calls
+$193K
Net Calls Change
-$498K
Name Holding Trade Value Shares
Change
Change in
Stake
RC
1
RGM Capital
Florida
$30M +$17.6M +130,317 +97%
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.3M +$1.36M +10,065 +4%
ClearBridge Investments
3
ClearBridge Investments
New York
$25.8M -$1.14M -8,425 -4%
DCM
4
Destrier Capital Management
New York
$25.6M -$5.09M -37,602 -14%
GIM
5
Granahan Investment Management
Massachusetts
$24.9M -$105K -778 -0.4%
BFA
6
BlackRock Fund Advisors
California
$24.5M -$30.7K -227 -0.1%
AIC
7
AWM Investment Company
New York
$15.8M +$1.78M +13,141 +10%
BIT
8
BlackRock Institutional Trust
California
$10.6M -$819K -6,048 -6%
State Street
9
State Street
Massachusetts
$8.26M +$194K +1,431 +2%
FCM
10
Freshford Capital Management
New York
$7.75M +$1.2M +8,880 +15%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$6.49M -$1M -7,407 -11%
Northern Trust
12
Northern Trust
Illinois
$5.83M +$175K +1,292 +3%
TA
13
Teachers Advisors
New York
$5.08M -$1.35M -9,997 -18%
MMH
14
Menora Mivtachim Holdings
Israel
$4.23M +$562K +4,155 +13%
SRFM
15
Shannon River Fund Management
New York
$4.16M -$5.3M -39,124 -52%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.14M +$763K +5,640 +18%
KCM
17
Kennedy Capital Management
Missouri
$3.62M +$379K +2,801 +10%
ACH
18
ArrowMark Colorado Holdings
Colorado
$3.5M +$736K +5,436 +21%
DM
19
Diker Management
New York
$3.36M +$308K +2,275 +8%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$3.33M
Goldman Sachs
21
Goldman Sachs
New York
$2.73M +$2.28M +16,854 +234%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.58M +$141K +1,043 +5%
Renaissance Technologies
23
Renaissance Technologies
New York
$2.54M -$205K -1,514 -6%
CIS
24
Connors Investor Services
Pennsylvania
$2.45M -$29.5K -218 -1%
SFM
25
Soros Fund Management
New York
$2.39M +$2.86M +21,115 New

LPSN Hedge Fund Activity: Q3 2015 in Review

115 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in LivePerson (LPSN) for Q3 2015, worth a combined $304M — down 23% from $395M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new LPSN positions and 13 closed out — a net gain of 6 holders — while 41 added to existing stakes and 39 trimmed.

The largest buyer was RGM Capital, adding an estimated $17.6M. The largest seller was First Trust Advisors, exiting entirely with an estimated $16.4M sold.

  • 115 institutional investors held LivePerson (LPSN) as of Q3 2015, up from 110 in Q2 2015.
  • Funds reported $304M of LivePerson stock for Q3 2015, down 23% quarter-over-quarter.
  • 19 funds opened new LivePerson positions in Q3 2015 and 13 closed out, a net change of +6 holders.
  • The largest LivePerson buyer in Q3 2015 was RGM Capital, an estimated $17.6M added.
  • The largest LivePerson seller in Q3 2015 was First Trust Advisors, an estimated $16.4M sold.

Based on aggregated 13F filings for Q3 2015.