LivePerson
LPSN
132 hedge funds and large institutions have $481M invested in LivePerson in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 18 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
193% more call options, than puts
Call options by funds: $704K | Put options by funds: $240K
65% more capital invested
Capital invested by funds: $292M → $481M (+$189M)
40% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 35
22% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 18
3% more funds holding
Funds holding: 128 → 132 (+4)
0.11% more ownership
Funds ownership: 4.88% → 4.99% (+0.11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$6.4M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$6.38M |
| 3 |
PC
Pier Capital
Stamford,
Connecticut
|
+$4.87M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
+$3.97M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
+$3.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
RGM Capital
Naples,
Florida
|
-$20.7M |
| 2 |
DGI
Discovery Group I
Chicago,
Illinois
|
-$8.74M |
| 3 |
ClearBridge Investments
New York
|
-$3.22M |
| 4 |
JP Morgan Chase
New York
|
-$1.88M |
| 5 |
BlackRock
New York
|
-$1.16M |
LPSN Hedge Fund Activity: Q2 2017 in Review
132 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in LivePerson (LPSN) for Q2 2017, worth a combined $481M — up 65% from $292M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new LPSN positions and 18 closed out — a net gain of 4 holders — while 49 added to existing stakes and 35 trimmed.
The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $6.4M. The largest seller was RGM Capital, cutting an estimated $20.7M.
- 132 institutional investors held LivePerson (LPSN) as of Q2 2017, up from 128 in Q1 2017.
- Funds reported $481M of LivePerson stock for Q2 2017, up 65% quarter-over-quarter.
- 22 funds opened new LivePerson positions in Q2 2017 and 18 closed out, a net change of +4 holders.
- The largest LivePerson buyer in Q2 2017 was Gilder Gagnon Howe & Co, an estimated $6.4M added.
- The largest LivePerson seller in Q2 2017 was RGM Capital, an estimated $20.7M sold.
Based on aggregated 13F filings for Q2 2017.