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LIOX

Lionbridge Technologies
LIOX

Delisted

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

116 hedge funds and large institutions have $197M invested in Lionbridge Technologies in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $168M → $197M (+$28.5M)

6% less funds holding

Funds holding: 123116 (-7)

19% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 43

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
116
Holders Change
-7
Holders Change %
-5.69%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
35
Reduced
43
Closed
18
Calls
$216K
Puts
Net Calls
+$216K
Net Calls Change
+$166K
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$181K -$104K -22,144 -38%
AIG
77
American International Group
New York
$164K +$234 +50 +0.2%
Public Employees Retirement Association of Colorado
78
Public Employees Retirement Association of Colorado
Colorado
$163K
LCM
79
Landscape Capital Management
New Jersey
$161K +$151K +32,200 New
First Trust Advisors
80
First Trust Advisors
Illinois
$152K +$5.68K +1,213 +4%
CCIA
81
Campbell & Co Investment Adviser
Maryland
$152K +$61.6K +13,145 +76%
UBS AM
82
UBS AM
Illinois
$133K
AQR Capital Management
83
AQR Capital Management
Connecticut
$119K
AG
84
Aperio Group
California
$114K +$13.4K +2,851 +14%
Citigroup
85
Citigroup
New York
$104K -$22.6K -4,817 -19%
Federated Hermes
86
Federated Hermes
Pennsylvania
$101K
BGA
87
Belmont Global Advisors
Texas
$100K +$93.7K +20,000 New
NPC
88
National Planning Corporation
California
$90K
VRS
89
Virginia Retirement Systems
Virginia
$89K -$7.03K -1,500 -8%
Deutsche Bank
90
Deutsche Bank
Germany
$81K -$20.3K -4,340 -21%
SG Americas Securities
91
SG Americas Securities
New York
$72K +$67.5K +14,419 New
AIM
92
Acrospire Investment Management
Illinois
$67K -$8.43K -1,800 -12%
Fuller & Thaler Asset Management
93
Fuller & Thaler Asset Management
California
$65K +$60.4K +12,900 New
PCM
94
Prelude Capital Management
New York
$64K +$9.6K +2,049 +19%
SCM
95
Stevens Capital Management
Pennsylvania
$60K -$31K -6,615 -36%
Principal Financial Group
96
Principal Financial Group
Iowa
$58K -$5.84K -1,247 -10%
ZCM
97
Zebra Capital Management
Connecticut
$57K
Legal & General Group
98
Legal & General Group
United Kingdom
$53K -$6.5K -1,388 -11%
Bank of America
99
Bank of America
North Carolina
$50K -$29.3K -6,259 -38%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$34K +$29.4K +6,268 +1,375%

LIOX Hedge Fund Activity: Q3 2016 in Review

116 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Lionbridge Technologies (LIOX) for Q3 2016, worth a combined $197M — up 17% from $168M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of LIOX and 11 opened new positions — a net loss of 7 holders — while 43 trimmed existing stakes and 35 added.

The largest buyer was Delphi Management, opening a new position worth an estimated $1.78M. The largest seller was Fidelity Investments, cutting an estimated $12.7M.

  • 116 institutional investors held Lionbridge Technologies (LIOX) as of Q3 2016, down from 123 in Q2 2016.
  • Funds reported $197M of Lionbridge Technologies stock for Q3 2016, up 17% quarter-over-quarter.
  • 11 funds opened new Lionbridge Technologies positions in Q3 2016 and 18 closed out, a net change of -7 holders.
  • The largest Lionbridge Technologies buyer in Q3 2016 was Delphi Management, an estimated $1.78M added.
  • The largest Lionbridge Technologies seller in Q3 2016 was Fidelity Investments, an estimated $12.7M sold.

Based on aggregated 13F filings for Q3 2016.