Lionbridge Technologies
LIOX
LIOX was delisted on the 28th of February, 2017.
119 hedge funds and large institutions have $305M invested in Lionbridge Technologies in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 9 closing their positions.
203% more call options, than puts
Call options by funds: $261K | Put options by funds: $86K
100% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 9
21% more capital invested
Capital invested by funds: $252M → $305M (+$52.6M)
7% more funds holding
Funds holding: 111 → 119 (+8)
5% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 41
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$6.63M |
| 2 |
CM
Castleark Management
Chicago,
Illinois
|
+$4.97M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.94M |
| 4 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
+$1.84M |
| 5 |
Renaissance Technologies
New York
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$1.6M |
| 2 |
PCM
Potomac Capital Management
New York
|
-$1.47M |
| 3 |
KCM
Keane Capital Management
Charlotte,
North Carolina
|
-$1.23M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$900K |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$707K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
U
126
UBS
Zurich,
Switzerland
| – | -$14K | -2,306 | Closed |
|
127
BNP Paribas Financial Markets
Paris,
France
| – | -$4.5K | -755 | Closed |
|
|
WA
128
WFG Advisors
Dallas,
Texas
| – | -$2K | -325 | Closed |
|
LIOX Hedge Fund Activity: Q1 2014 in Review
119 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Lionbridge Technologies (LIOX) for Q1 2014, worth a combined $305M — up 21% from $252M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new LIOX positions and 9 closed out — a net gain of 9 holders — while 43 added to existing stakes and 41 trimmed.
The largest buyer was Neumeier Poma Investment Counsel, opening a new position worth an estimated $6.63M. The largest seller was Sterling Capital Management, exiting entirely with an estimated $1.6M sold.
- 119 institutional investors held Lionbridge Technologies (LIOX) as of Q1 2014, up from 111 in Q4 2013.
- Funds reported $305M of Lionbridge Technologies stock for Q1 2014, up 21% quarter-over-quarter.
- 18 funds opened new Lionbridge Technologies positions in Q1 2014 and 9 closed out, a net change of +9 holders.
- The largest Lionbridge Technologies buyer in Q1 2014 was Neumeier Poma Investment Counsel, an estimated $6.63M added.
- The largest Lionbridge Technologies seller in Q1 2014 was Sterling Capital Management, an estimated $1.6M sold.
Based on aggregated 13F filings for Q1 2014.