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LivePerson
LPSN

173 hedge funds and large institutions have $975M invested in LivePerson in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 50 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 50

37% more call options, than puts

Call options by funds: $8.21M | Put options by funds: $6.02M

0.11% more ownership

Funds ownership: 5.32% → 5.43% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

4% less funds holding

Funds holding: 181 → 173 (-8)

18% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 38

25% less capital invested

Capital invested by funds: $1.29B → $975M (-$318M)

Holders
173
Holders Change
-8
Holders Change %
-4.42%
% of All Funds
3.85%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
31
Increased
71
Reduced
50
Closed
38
Calls
$8.21M
Puts
$6.02M
Net Calls
+$2.2M
Net Calls Change
-$9.37M

Top Buyers

1
RC
RGM Capital
Florida
+$32.1M
2
Artisan Partners
Artisan Partners
Wisconsin
+$16.1M
3
Millennium Management
Millennium Management
New York
+$9.09M
4
AS
Altshuler Shaham
Israel
+$8.07M
5
Morgan Stanley
Morgan Stanley
New York
+$5.81M

Top Sellers

1
PC
Pier Capital
Connecticut
-$8.7M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.55M
3
TAM
Telemark Asset Management
Massachusetts
-$7.79M
4
GIM
Granahan Investment Management
Massachusetts
-$7.7M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$7.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$164M +$4.44M +14,413 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M +$4.3M +13,960 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$68.4M -$3.4M -11,029 -4%
RC
4
RGM Capital
Florida
$58.4M +$32.1M +104,085 +102%
GGHC
5
Gilder Gagnon Howe & Co
New York
$57.6M -$298K -967 -0.5%
GIM
6
Granahan Investment Management
Massachusetts
$44.1M -$7.7M -24,987 -14%
State Street
7
State Street
Massachusetts
$30.7M +$387K +1,254 +1%
AIC
8
AWM Investment Company
New York
$27M -$631K -2,047 -2%
Renaissance Technologies
9
Renaissance Technologies
New York
$24.8M -$4.32M -14,006 -14%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$18.9M +$4.34M +14,093 +27%
AS
11
Altshuler Shaham
Israel
$17M +$8.07M +26,178 +75%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$15.6M +$1.22M +3,964 +8%
Northern Trust
13
Northern Trust
Illinois
$14.8M -$20K -65 -0.1%
Artisan Partners
14
Artisan Partners
Wisconsin
$14.8M +$16.1M +52,216 New
ACH
15
ArrowMark Colorado Holdings
Colorado
$14M +$411K +1,333 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$12.7M +$1.06M +3,428 +8%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$12.5M +$3.53M +11,463 +35%
VEPM
18
Vista Equity Partners Management
California
$12.5M -$5.74M -18,625 -30%
RI
19
Redwood Investments
Massachusetts
$10.9M +$670K +2,174 +6%
MTWSIF
20
Mivtachim The Workers Social Insurance Fund
Israel
$10.5M +$3.49M +11,333 +44%
Morgan Stanley
21
Morgan Stanley
New York
$9.93M +$5.81M +18,850 +116%
Millennium Management
22
Millennium Management
New York
$9.79M +$9.09M +29,482 +576%
HIM
23
Herald Investment Management
United Kingdom
$9.44M – – –
Principal Financial Group
24
Principal Financial Group
Iowa
$8.93M -$96.2K -312 -1%
NCGI
25
Next Century Growth Investors
Minnesota
$7.39M +$823K +2,670 +11%
1
2 3 4 5

LPSN Hedge Fund Activity: Q4 2018 in Review

173 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in LivePerson (LPSN) for Q4 2018, worth a combined $975M — down 25% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of LPSN and 31 opened new positions — a net loss of 7 holders — while 50 trimmed existing stakes and 71 added.

The largest buyer was RGM Capital, adding an estimated $32.1M. The largest seller was Pier Capital, exiting entirely with an estimated $8.7M sold.

  • 173 institutional investors held LivePerson (LPSN) as of Q4 2018, down from 181 in Q3 2018.
  • Funds reported $975M of LivePerson stock for Q4 2018, down 25% quarter-over-quarter.
  • 31 funds opened new LivePerson positions in Q4 2018 and 38 closed out, a net change of -7 holders.
  • The largest LivePerson buyer in Q4 2018 was RGM Capital, an estimated $32.1M added.
  • The largest LivePerson seller in Q4 2018 was Pier Capital, an estimated $8.7M sold.

Based on aggregated 13F filings for Q4 2018.