LivePerson
LPSN
122 hedge funds and large institutions have $243M invested in LivePerson in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 56 increasing their positions, 30 reducing their positions, and 21 closing their positions.
87% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 30
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less funds holding
Funds holding: 132 → 122 (-10)
15% less capital invested
Capital invested by funds: $285M → $243M (-$42.3M)
48% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.59M |
| 2 |
Renaissance Technologies
New York
|
+$2.44M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$2.25M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$1.67M |
| 5 |
RC
RGM Capital
Naples,
Florida
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Destrier Capital Management
New York
|
-$7.31M |
| 2 |
SFM
Soros Fund Management
New York
|
-$4.06M |
| 3 |
TA
Teachers Advisors
New York
|
-$3.26M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.41M |
| 5 |
Jane Street
New York
|
-$1.17M |
LPSN Hedge Fund Activity: Q1 2016 in Review
122 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in LivePerson (LPSN) for Q1 2016, worth a combined $243M — down 15% from $285M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of LPSN and 11 opened new positions — a net loss of 10 holders — while 30 trimmed existing stakes and 56 added.
The largest buyer was Morgan Stanley, adding an estimated $3.59M. The largest seller was Destrier Capital Management, cutting an estimated $7.31M.
- 122 institutional investors held LivePerson (LPSN) as of Q1 2016, down from 132 in Q4 2015.
- Funds reported $243M of LivePerson stock for Q1 2016, down 15% quarter-over-quarter.
- 11 funds opened new LivePerson positions in Q1 2016 and 21 closed out, a net change of -10 holders.
- The largest LivePerson buyer in Q1 2016 was Morgan Stanley, an estimated $3.59M added.
- The largest LivePerson seller in Q1 2016 was Destrier Capital Management, an estimated $7.31M sold.
Based on aggregated 13F filings for Q1 2016.