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LivePerson

132 hedge funds and large institutions have $357M invested in LivePerson in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

33% more capital invested

Capital invested by funds: $269M → $357M (+$88M)

26% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 42

11% less funds holding

Funds holding: 149132 (-17)

57% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 28

Holders
132
Holders Change
-17
Holders Change %
-11.41%
% of All Funds
3.52%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
12
Increased
53
Reduced
42
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RC
1
RGM Capital
Florida
$41.4M +$754K +6,615 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.7M +$2.25M +19,739 +7%
BFA
3
BlackRock Fund Advisors
California
$32M +$3M +26,359 +12%
ClearBridge Investments
4
ClearBridge Investments
New York
$27.5M -$214K -1,877 -0.9%
GIM
5
Granahan Investment Management
Massachusetts
$26.8M +$1.35M +11,862 +6%
DGI
6
Discovery Group I
Illinois
$19.6M +$17.7M +155,042 New
AIC
7
AWM Investment Company
New York
$17.6M
MIFH
8
Migdal Insurance & Financial Holdings
Israel
$13.9M -$12.6M -110,483 -50%
Renaissance Technologies
9
Renaissance Technologies
New York
$12.9M +$1.63M +14,273 +16%
BIT
10
BlackRock Institutional Trust
California
$11.9M +$82.4K +723 +0.8%
State Street
11
State Street
Massachusetts
$8.97M +$211K +1,852 +3%
ACH
12
ArrowMark Colorado Holdings
Colorado
$7.93M +$1.89M +16,600 +36%
Northern Trust
13
Northern Trust
Illinois
$6.49M -$16.1K -141 -0.3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.65M +$985K +8,642 +24%
FCM
15
Freshford Capital Management
New York
$4.35M -$3.91M -34,296 -50%
GGHC
16
Gilder Gagnon Howe & Co
New York
$4.2M -$400K -3,509 -10%
GGPE
17
Golden Gate Private Equity
California
$3.55M
Principal Financial Group
18
Principal Financial Group
Iowa
$3.32M +$281K +2,468 +10%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$3.11M -$449K -3,944 -14%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.01M -$39.9K -350 -1%
Invesco
21
Invesco
Georgia
$2.77M +$557K +4,890 +29%
CIS
22
Connors Investor Services
Pennsylvania
$2.74M -$56.9K -499 -2%
Barrow, Hanley, Mewhinney & Strauss
23
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.56M +$1.44M +12,602 +164%
Goldman Sachs
24
Goldman Sachs
New York
$2.25M +$1.79M +15,726 +745%
Ameriprise
25
Ameriprise
Minnesota
$2.21M +$194K +1,699 +11%

LPSN Hedge Fund Activity: Q3 2016 in Review

132 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in LivePerson (LPSN) for Q3 2016, worth a combined $357M — up 33% from $269M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of LPSN and 12 opened new positions — a net loss of 16 holders — while 42 trimmed existing stakes and 53 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $12.6M.

  • 132 institutional investors held LivePerson (LPSN) as of Q3 2016, down from 149 in Q2 2016.
  • Funds reported $357M of LivePerson stock for Q3 2016, up 33% quarter-over-quarter.
  • 12 funds opened new LivePerson positions in Q3 2016 and 28 closed out, a net change of -16 holders.
  • The largest LivePerson buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $3M added.
  • The largest LivePerson seller in Q3 2016 was Migdal Insurance & Financial Holdings, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2016.