Lightspeed Commerce
LSPD
105 hedge funds and large institutions have $1.15B invested in Lightspeed Commerce in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 20 closing their positions.
67% more call options, than puts
Call options by funds: $19M | Put options by funds: $11.4M
38% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 32
0.53% less ownership
Funds ownership: 53.46% → 52.93% (-0.53%)
7% less funds holding
Funds holding: 113 → 105 (-8)
16% less capital invested
Capital invested by funds: $1.37B → $1.15B (-$225M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
30% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$14.3M |
| 2 |
ACL
Azora Capital LP
Miami,
Florida
|
+$11M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.91M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$6.03M |
| 5 |
BCM
Bienville Capital Management
New York
|
+$5.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRFM
Shannon River Fund Management
New York
|
-$26.5M |
| 2 |
Man Group
London,
United Kingdom
|
-$11.5M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$11.4M |
| 4 |
Two Sigma Investments
New York
|
-$8.92M |
| 5 |
NAM
NewGen Asset Management
Toronto,
Ontario, Canada
|
-$4.23M |
LSPD Hedge Fund Activity: Q3 2023 in Review
105 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Lightspeed Commerce (LSPD) for Q3 2023, worth a combined $1.15B — down 16% from $1.37B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of LSPD and 14 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 44 added.
The largest buyer was Citadel Advisors, adding an estimated $14.3M. The largest seller was Shannon River Fund Management, exiting entirely with an estimated $26.5M sold.
- 105 institutional investors held Lightspeed Commerce (LSPD) as of Q3 2023, down from 113 in Q2 2023.
- Funds reported $1.15B of Lightspeed Commerce stock for Q3 2023, down 16% quarter-over-quarter.
- 14 funds opened new Lightspeed Commerce positions in Q3 2023 and 20 closed out, a net change of -6 holders.
- The largest Lightspeed Commerce buyer in Q3 2023 was Citadel Advisors, an estimated $14.3M added.
- The largest Lightspeed Commerce seller in Q3 2023 was Shannon River Fund Management, an estimated $26.5M sold.
Based on aggregated 13F filings for Q3 2023.