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LIOX

Lionbridge Technologies
LIOX

Delisted

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

117 hedge funds and large institutions have $224M invested in Lionbridge Technologies in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $214M → $224M (+$9.58M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 122117 (-5)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

27% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 48

Holders
117
Holders Change
-5
Holders Change %
-4.1%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
35
Reduced
48
Closed
17
Calls
$14K
Puts
Net Calls
+$14K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$1.39M +$54.4K +10,443 +4%
MAG
27
Millrace Asset Group
Pennsylvania
$1.37M -$1.31M -251,986 -47%
Wells Fargo
28
Wells Fargo
California
$1.27M +$3.44K +659 +0.3%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.22M +$266K +51,100 +26%
BIM
30
BlackRock Investment Management
Delaware
$1.11M -$8.33K -1,598 -0.7%
WCM
31
Wedge Capital Management
North Carolina
$1.1M -$56.3K -10,800 -5%
TCIM
32
TIAA CREF Investment Management
New York
$1.04M
BCM
33
Buckhead Capital Management
Georgia
$1.02M +$359K +68,951 +50%
BCM
34
Bridgeway Capital Management
Texas
$976K -$240K -46,050 -19%
Morgan Stanley
35
Morgan Stanley
New York
$931K -$131K -25,205 -12%
AI
36
Analytic Investors
California
$894K +$300K +57,560 +46%
OAM
37
Oxford Asset Management
United Kingdom
$877K -$659K -126,370 -41%
WPC
38
White Pine Capital
Minnesota
$700K -$10.4K -2,000 -1%
Charles Schwab
39
Charles Schwab
California
$587K
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$585K +$11.3K +2,169 +2%
SIM
41
Spark Investment Management
New York
$569K +$202K +38,800 +50%
EIM
42
Essex Investment Management
Massachusetts
$560K -$35.8K -6,872 -6%
PPA
43
Parametric Portfolio Associates
Washington
$551K -$21.4K -4,103 -4%
ACM
44
Ativo Capital Management
Illinois
$533K +$57.9K +11,100 +11%
TC
45
TFS Capital
Pennsylvania
$507K +$38.4K +7,359 +8%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$481K +$6.77K +1,298 +1%
SIP
47
Stoneridge Investment Partners
Pennsylvania
$456K +$484K +92,790 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$452K +$174K +33,286 +57%
TA
49
Teachers Advisors
New York
$451K
CIC
50
Cornercap Investment Counsel
Georgia
$437K

LIOX Hedge Fund Activity: Q4 2015 in Review

117 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Lionbridge Technologies (LIOX) for Q4 2015, worth a combined $224M — up 4.5% from $214M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of LIOX and 13 opened new positions — a net loss of 4 holders — while 48 trimmed existing stakes and 35 added.

The largest buyer was Glenhill Advisors, adding an estimated $1.73M. The largest seller was Portolan Capital Management, cutting an estimated $1.44M.

  • 117 institutional investors held Lionbridge Technologies (LIOX) as of Q4 2015, down from 122 in Q3 2015.
  • Funds reported $224M of Lionbridge Technologies stock for Q4 2015, up 4.5% quarter-over-quarter.
  • 13 funds opened new Lionbridge Technologies positions in Q4 2015 and 17 closed out, a net change of -4 holders.
  • The largest Lionbridge Technologies buyer in Q4 2015 was Glenhill Advisors, an estimated $1.73M added.
  • The largest Lionbridge Technologies seller in Q4 2015 was Portolan Capital Management, an estimated $1.44M sold.

Based on aggregated 13F filings for Q4 2015.