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LivePerson
LPSN

224 hedge funds and large institutions have $2.38B invested in LivePerson in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 75 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 19

14% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 66

10% more funds holding

Funds holding: 204 → 224 (+20)

8% more capital invested

Capital invested by funds: $2.2B → $2.38B (+$183M)

0.22% more ownership

Funds ownership: 6.26% → 6.47% (+0.22%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

37% less call options, than puts

Call options by funds: $14M | Put options by funds: $22.2M

Holders
224
Holders Change
+20
Holders Change %
+9.8%
% of All Funds
4.41%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
46
Increased
75
Reduced
66
Closed
19
Calls
$14M
Puts
$22.2M
Net Calls
-$8.2M
Net Calls Change
-$7.45M

Top Buyers

1
Invesco
Invesco
Georgia
+$45.2M
2
Artisan Partners
Artisan Partners
Wisconsin
+$17.2M
3
VEPM
Vista Equity Partners Management
California
+$11.2M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$10.8M
5
AS
Altshuler Shaham
Israel
+$9.31M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
-$14.2M
2
HRCM
Hood River Capital Management
Florida
-$8.26M
3
RI
Redwood Investments
Massachusetts
-$7.93M
4
PM
Pembroke Management
Quebec, Canada
-$7.46M
5
NCGI
Next Century Growth Investors
Minnesota
-$6.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$347M -$1.74M -3,029 -0.5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$340M +$2.33M +4,067 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$237M +$1.46M +2,544 +0.6%
Artisan Partners
4
Artisan Partners
Wisconsin
$103M +$17.2M +29,971 +19%
GGHC
5
Gilder Gagnon Howe & Co
New York
$97.4M -$2.45M -4,265 -2%
GIM
6
Granahan Investment Management
Massachusetts
$93.5M +$3.92M +6,832 +4%
RC
7
RGM Capital
Florida
$76.1M +$6.58M +11,462 +9%
State Street
8
State Street
Massachusetts
$66.2M +$297K +517 +0.4%
Invesco
9
Invesco
Georgia
$60.6M +$45.2M +78,748 +258%
CAM
10
Contour Asset Management
New York
$58.9M +$7.85M +13,670 +15%
PC
11
Polar Capital
United Kingdom
$45.3M +$9.12M +15,888 +24%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$42.3M -$54.5K -95 -0.1%
PCM
13
Portolan Capital Management
Massachusetts
$41.7M -$85.5K -149 -0.2%
Northern Trust
14
Northern Trust
Illinois
$36.2M -$1.1M -1,908 -3%
GIP
15
Granite Investment Partners
California
$32.9M +$833K +1,452 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$31.9M -$2.86M -4,977 -8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$31.2M +$984K +1,714 +3%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$26.5M +$1.54M +2,684 +6%
AIC
19
AWM Investment Company
New York
$24.3M -$3.12M -5,443 -11%
VEPM
20
Vista Equity Partners Management
California
$21.5M +$11.2M +19,466 +101%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$20.7M +$8.41M +14,652 +65%
HIM
22
Herald Investment Management
United Kingdom
$18.5M – – –
Principal Financial Group
23
Principal Financial Group
Iowa
$18.2M +$180K +314 +1%
UBS AM
24
UBS AM
Illinois
$18.1M -$1.5M -2,608 -7%
Morgan Stanley
25
Morgan Stanley
New York
$17.8M +$5.95M +10,366 +48%
1
2 3 4 5

LPSN Hedge Fund Activity: Q4 2019 in Review

224 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in LivePerson (LPSN) for Q4 2019, worth a combined $2.38B — up 8.3% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new LPSN positions and 19 closed out — a net gain of 27 holders — while 75 added to existing stakes and 66 trimmed.

The largest buyer was Invesco, adding an estimated $45.2M. The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $14.2M sold.

  • 224 institutional investors held LivePerson (LPSN) as of Q4 2019, up from 204 in Q3 2019.
  • Funds reported $2.38B of LivePerson stock for Q4 2019, up 8.3% quarter-over-quarter.
  • 46 funds opened new LivePerson positions in Q4 2019 and 19 closed out, a net change of +27 holders.
  • The largest LivePerson buyer in Q4 2019 was Invesco, an estimated $45.2M added.
  • The largest LivePerson seller in Q4 2019 was ArrowMark Colorado Holdings, an estimated $14.2M sold.

Based on aggregated 13F filings for Q4 2019.