LivePerson
LPSN
187 hedge funds and large institutions have $1.61B invested in LivePerson in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 86 increasing their positions, 43 reducing their positions, and 34 closing their positions.
292% more call options, than puts
Call options by funds: $9.71M | Put options by funds: $2.48M
100% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 43
2% more capital invested
Capital invested by funds: $1.58B → $1.61B (+$28.6M)
0.22% more ownership
Funds ownership: 5.68% → 5.9% (+0.22%)
6% less funds holding
Funds holding: 198 → 187 (-11)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
26% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$20.9M |
| 2 |
BlackRock
New York
|
+$15.8M |
| 3 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$12.4M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$11.3M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$21.3M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$17.3M |
| 3 |
Millennium Management
New York
|
-$15.4M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$9.63M |
| 5 |
RC
RGM Capital
Naples,
Florida
|
-$7.67M |
LPSN Hedge Fund Activity: Q2 2019 in Review
187 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in LivePerson (LPSN) for Q2 2019, worth a combined $1.61B — up 1.8% from $1.58B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of LPSN and 25 opened new positions — a net loss of 9 holders — while 43 trimmed existing stakes and 86 added.
The largest buyer was Artisan Partners, adding an estimated $20.9M. The largest seller was Renaissance Technologies, cutting an estimated $21.3M.
- 187 institutional investors held LivePerson (LPSN) as of Q2 2019, down from 198 in Q1 2019.
- Funds reported $1.61B of LivePerson stock for Q2 2019, up 1.8% quarter-over-quarter.
- 25 funds opened new LivePerson positions in Q2 2019 and 34 closed out, a net change of -9 holders.
- The largest LivePerson buyer in Q2 2019 was Artisan Partners, an estimated $20.9M added.
- The largest LivePerson seller in Q2 2019 was Renaissance Technologies, an estimated $21.3M sold.
Based on aggregated 13F filings for Q2 2019.