Lionbridge Technologies
LIOX
LIOX was delisted on the 28th of February, 2017.
116 hedge funds and large institutions have $201M invested in Lionbridge Technologies in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 24 closing their positions.
247% more call options, than puts
Call options by funds: $59K | Put options by funds: $17K
12% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 33
7% less funds holding
Funds holding: 125 → 116 (-9)
26% less capital invested
Capital invested by funds: $273M → $201M (-$72M)
38% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 24
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.41M |
| 2 |
CM
Castleark Management
Chicago,
Illinois
|
+$3.94M |
| 3 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$3.65M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.09M |
| 5 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$7.37M |
| 2 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$7.02M |
| 3 |
GA
Glenhill Advisors
New York
|
-$4.07M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$3.16M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.92M |
LIOX Hedge Fund Activity: Q3 2014 in Review
116 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Lionbridge Technologies (LIOX) for Q3 2014, worth a combined $201M — down 26% from $273M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of LIOX and 15 opened new positions — a net loss of 9 holders — while 33 trimmed existing stakes and 37 added.
The largest buyer was Kennedy Capital Management, adding an estimated $4.41M. The largest seller was Neumeier Poma Investment Counsel, exiting entirely with an estimated $7.37M sold.
- 116 institutional investors held Lionbridge Technologies (LIOX) as of Q3 2014, down from 125 in Q2 2014.
- Funds reported $201M of Lionbridge Technologies stock for Q3 2014, down 26% quarter-over-quarter.
- 15 funds opened new Lionbridge Technologies positions in Q3 2014 and 24 closed out, a net change of -9 holders.
- The largest Lionbridge Technologies buyer in Q3 2014 was Kennedy Capital Management, an estimated $4.41M added.
- The largest Lionbridge Technologies seller in Q3 2014 was Neumeier Poma Investment Counsel, an estimated $7.37M sold.
Based on aggregated 13F filings for Q3 2014.