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LIOX

Lionbridge Technologies
LIOX

Delisted

LIOX was delisted on the 28th of February, 2017.

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109 hedge funds and large institutions have $248M invested in Lionbridge Technologies in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 41 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $201M → $248M (+$46M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 116 → 109 (-7)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

41% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 41

70% less call options, than puts

Call options by funds: $3K | Put options by funds: $10K

Holders
109
Holders Change
-7
Holders Change %
-6.03%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
24
Reduced
41
Closed
26
Calls
$3K
Puts
$10K
Net Calls
-$7K
Net Calls Change
-$49K

Top Buyers

Rank Fund Capital Flow
1
WC
Walthausen & Co
New York
+$4.21M
2
SBH
Segall Bryant & Hamill
Illinois
+$2.84M
3
Bessemer Group
Bessemer Group
New Jersey
+$2.27M
4
PCM
Portolan Capital Management
Massachusetts
+$1.91M
5
BFA
BlackRock Fund Advisors
California
+$1.29M

Top Sellers

Rank Fund Capital Flow
1
CM
Castleark Management
Illinois
-$5.17M
2
OCG
Opus Capital Group
Ohio
-$4.01M
3
CPA
Cowen Prime Advisors
New York
-$2.71M
4
TC
TFS Capital
Pennsylvania
-$2.33M
5
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Potomac Capital Management
New York
$1.91M – – –
BCM
27
Bridgeway Capital Management
Texas
$1.86M -$113K -22,600 -7%
BA
28
BlackRock Advisors
Delaware
$1.57M +$779K +155,132 +132%
WCM
29
Wedge Capital Management
North Carolina
$1.52M -$75.3K -15,000 -5%
TCIM
30
TIAA CREF Investment Management
New York
$1.28M -$88.6K -17,655 -7%
CCMH
31
Cornerstone Capital Management Holdings
New York
$1.25M -$102K -20,400 -9%
GCP
32
GSA Capital Partners
United Kingdom
$1.14M -$153K -30,566 -13%
Millennium Management
33
Millennium Management
New York
$1.13M +$231K +45,928 +31%
BIM
34
BlackRock Investment Management
Delaware
$1.09M -$6.29K -1,253 -0.7%
RFC
35
Russell Frank Company
Washington
$1.01M +$883K +175,771 New
Morgan Stanley
36
Morgan Stanley
New York
$1.01M -$422K -84,092 -32%
CCM
37
Cadence Capital Management
Massachusetts
$984K -$101K -20,047 -10%
PPA
38
Parametric Portfolio Associates
Washington
$950K -$43K -8,567 -5%
BG
39
BlackRock Group
United Kingdom
$928K – – –
WPC
40
White Pine Capital
Minnesota
$861K -$42.7K -8,500 -5%
PAM
41
Panagora Asset Management
Massachusetts
$852K +$288K +57,446 +63%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$804K – – –
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$779K -$127K -25,300 -14%
AA
44
ALPS Advisors
Colorado
$694K -$84.3K -16,780 -12%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$689K +$2.56K +510 +0.4%
Charles Schwab
46
Charles Schwab
California
$687K – – –
Norges Bank
47
Norges Bank
Norway
$673K – – –
SO
48
STRS Ohio
Ohio
$657K – – –
Two Sigma Advisers
49
Two Sigma Advisers
New York
$623K +$41.2K +8,200 +8%
KPCM
50
Kings Point Capital Management
New York
$563K +$47K +9,365 +11%
1
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3 4 5

LIOX Hedge Fund Activity: Q4 2014 in Review

109 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Lionbridge Technologies (LIOX) for Q4 2014, worth a combined $248M — up 23% from $201M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of LIOX and 20 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 24 added.

The largest buyer was Walthausen & Co, opening a new position worth an estimated $4.21M. The largest seller was Castleark Management, exiting entirely with an estimated $5.17M sold.

  • 109 institutional investors held Lionbridge Technologies (LIOX) as of Q4 2014, down from 116 in Q3 2014.
  • Funds reported $248M of Lionbridge Technologies stock for Q4 2014, up 23% quarter-over-quarter.
  • 20 funds opened new Lionbridge Technologies positions in Q4 2014 and 26 closed out, a net change of -6 holders.
  • The largest Lionbridge Technologies buyer in Q4 2014 was Walthausen & Co, an estimated $4.21M added.
  • The largest Lionbridge Technologies seller in Q4 2014 was Castleark Management, an estimated $5.17M sold.

Based on aggregated 13F filings for Q4 2014.