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LivePerson

136 hedge funds and large institutions have $321M invested in LivePerson in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

4.89% more ownership

Funds ownership: 0%4.89% (+4.9%)

3% more funds holding

Funds holding: 132136 (+4)

4% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 47

10% less capital invested

Capital invested by funds: $357M → $321M (-$36M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

60% less call options, than puts

Call options by funds: $373K | Put options by funds: $938K

Holders
136
Holders Change
+4
Holders Change %
+3.03%
% of All Funds
3.4%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
14
Increased
45
Reduced
47
Closed
10
Calls
$373K
Puts
$938K
Net Calls
-$565K
Net Calls Change
-$565K
Name Holding Trade Value Shares
Change
Change in
Stake
RC
1
RGM Capital
Florida
$35.6M -$1.74M -14,043 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.7M +$1.8M +14,583 +5%
BFA
3
BlackRock Fund Advisors
California
$32.7M +$4.4M +35,632 +14%
DGI
4
Discovery Group I
Illinois
$23.4M +$6.4M +51,801 +33%
GIM
5
Granahan Investment Management
Massachusetts
$20.8M -$3.53M -28,520 -13%
AIC
6
AWM Investment Company
New York
$15.2M -$655K -5,300 -4%
ClearBridge Investments
7
ClearBridge Investments
New York
$15.1M -$10.5M -84,986 -39%
Renaissance Technologies
8
Renaissance Technologies
New York
$13M +$1.54M +12,467 +12%
MIFH
9
Migdal Insurance & Financial Holdings
Israel
$12.5M
BIT
10
BlackRock Institutional Trust
California
$10.7M -$31.1K -252 -0.3%
ACH
11
ArrowMark Colorado Holdings
Colorado
$8.94M +$1.98M +16,054 +26%
State Street
12
State Street
Massachusetts
$8.74M +$747K +6,040 +8%
Northern Trust
13
Northern Trust
Illinois
$5.28M -$593K -4,801 -9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.21M +$147K +1,187 +3%
GGHC
15
Gilder Gagnon Howe & Co
New York
$3.75M -$22.5K -182 -0.5%
GGPE
16
Golden Gate Private Equity
California
$3.19M
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$3.17M +$413K +3,340 +14%
Principal Financial Group
18
Principal Financial Group
Iowa
$3.03M +$54K +437 +2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.92M +$241K +1,948 +8%
Barrow, Hanley, Mewhinney & Strauss
20
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.83M +$576K +4,661 +23%
Morgan Stanley
21
Morgan Stanley
New York
$2.81M +$1.85M +14,974 +151%
Invesco
22
Invesco
Georgia
$2.6M +$119K +961 +4%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$2.59M +$2.83M +22,890 New
CIS
24
Connors Investor Services
Pennsylvania
$2.33M -$141K -1,141 -5%
BIM
25
BlackRock Investment Management
Delaware
$2.09M +$365K +2,951 +19%

LPSN Hedge Fund Activity: Q4 2016 in Review

136 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in LivePerson (LPSN) for Q4 2016, worth a combined $321M — down 10% from $357M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new LPSN positions and 10 closed out — a net gain of 4 holders — while 45 added to existing stakes and 47 trimmed.

The largest buyer was Discovery Group I, adding an estimated $6.4M. The largest seller was ClearBridge Investments, cutting an estimated $10.5M.

  • 136 institutional investors held LivePerson (LPSN) as of Q4 2016, up from 132 in Q3 2016.
  • Funds reported $321M of LivePerson stock for Q4 2016, down 10% quarter-over-quarter.
  • 14 funds opened new LivePerson positions in Q4 2016 and 10 closed out, a net change of +4 holders.
  • The largest LivePerson buyer in Q4 2016 was Discovery Group I, an estimated $6.4M added.
  • The largest LivePerson seller in Q4 2016 was ClearBridge Investments, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2016.