Lightspeed Commerce
LSPD
132 hedge funds and large institutions have $4.71B invested in Lightspeed Commerce in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 11 closing their positions.
473% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 11
362% more call options, than puts
Call options by funds: $37.8M | Put options by funds: $8.18M
200% more funds holding in top 10
Funds holding in top 10: 3 → 9 (+6)
167% more capital invested
Capital invested by funds: $1.76B → $4.71B (+$2.95B)
65% more funds holding
Funds holding: 80 → 132 (+52)
14.09% more ownership
Funds ownership: 59.85% → 73.94% (+14%)
6% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VEPM
Vista Equity Partners Management
San Francisco,
California
|
+$182M |
| 2 |
CPI
Canaan Partners IX
Menlo Park,
California
|
+$69M |
| 3 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
+$55.5M |
| 4 |
NAMA
Nikko Asset Management Americas
New York
|
+$52.1M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$35.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$38.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$17.9M |
| 3 |
ClearBridge Investments
New York
|
-$16.3M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$13.2M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$12.7M |
LSPD Hedge Fund Activity: Q4 2020 in Review
132 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Lightspeed Commerce (LSPD) for Q4 2020, worth a combined $4.71B — up 167% from $1.76B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new LSPD positions and 11 closed out — a net gain of 52 holders — while 33 added to existing stakes and 31 trimmed.
The largest buyer was Vista Equity Partners Management, opening a new position worth an estimated $182M. The largest seller was Adage Capital Partners, cutting an estimated $38.6M.
- 132 institutional investors held Lightspeed Commerce (LSPD) as of Q4 2020, up from 80 in Q3 2020.
- Funds reported $4.71B of Lightspeed Commerce stock for Q4 2020, up 167% quarter-over-quarter.
- 63 funds opened new Lightspeed Commerce positions in Q4 2020 and 11 closed out, a net change of +52 holders.
- The largest Lightspeed Commerce buyer in Q4 2020 was Vista Equity Partners Management, an estimated $182M added.
- The largest Lightspeed Commerce seller in Q4 2020 was Adage Capital Partners, an estimated $38.6M sold.
Based on aggregated 13F filings for Q4 2020.