LivePerson
LPSN
132 hedge funds and large institutions have $286M invested in LivePerson in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 32 reducing their positions, and 9 closing their positions.
200% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 9
178% more call options, than puts
Call options by funds: $217K | Put options by funds: $78K
66% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 32
15% more funds holding
Funds holding: 115 → 132 (+17)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less capital invested
Capital invested by funds: $304M → $286M (-$18.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Elliott Management
New York
|
+$7.38M |
| 2 |
SFM
Soros Fund Management
New York
|
+$6.75M |
| 3 |
Morgan Stanley
New York
|
+$6.55M |
| 4 |
RC
RGM Capital
Naples,
Florida
|
+$4.89M |
| 5 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$3.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Destrier Capital Management
New York
|
-$14.1M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$6.27M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$5.85M |
| 4 |
SRFM
Shannon River Fund Management
New York
|
-$4.16M |
| 5 |
DM
Diker Management
New York
|
-$2.61M |
LPSN Hedge Fund Activity: Q4 2015 in Review
132 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in LivePerson (LPSN) for Q4 2015, worth a combined $286M — down 6.1% from $304M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new LPSN positions and 9 closed out — a net gain of 18 holders — while 53 added to existing stakes and 32 trimmed.
The largest buyer was Elliott Management, opening a new position worth an estimated $7.38M. The largest seller was Destrier Capital Management, cutting an estimated $14.1M.
- 132 institutional investors held LivePerson (LPSN) as of Q4 2015, up from 115 in Q3 2015.
- Funds reported $286M of LivePerson stock for Q4 2015, down 6.1% quarter-over-quarter.
- 27 funds opened new LivePerson positions in Q4 2015 and 9 closed out, a net change of +18 holders.
- The largest LivePerson buyer in Q4 2015 was Elliott Management, an estimated $7.38M added.
- The largest LivePerson seller in Q4 2015 was Destrier Capital Management, an estimated $14.1M sold.
Based on aggregated 13F filings for Q4 2015.