Lionbridge Technologies
LIOX
LIOX was delisted on the 28th of February, 2017.
125 hedge funds and large institutions have $273M invested in Lionbridge Technologies in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 18 closing their positions.
75% more call options, than puts
Call options by funds: $93K | Put options by funds: $53K
33% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 18
22% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 37
5% more funds holding
Funds holding: 119 → 125 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10% less capital invested
Capital invested by funds: $305M → $273M (-$31.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.5M |
| 2 |
LCM
Lafitte Capital Management
Austin,
Texas
|
+$3.51M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.45M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.33M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Glenhill Advisors
New York
|
-$8.17M |
| 2 |
CM
Castleark Management
Chicago,
Illinois
|
-$5.17M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$2.7M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$2.52M |
| 5 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
-$1.92M |
LIOX Hedge Fund Activity: Q2 2014 in Review
125 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Lionbridge Technologies (LIOX) for Q2 2014, worth a combined $273M — down 10% from $305M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new LIOX positions and 18 closed out — a net gain of 6 holders — while 45 added to existing stakes and 37 trimmed.
The largest buyer was Ameriprise, adding an estimated $4.5M. The largest seller was Glenhill Advisors, cutting an estimated $8.17M.
- 125 institutional investors held Lionbridge Technologies (LIOX) as of Q2 2014, up from 119 in Q1 2014.
- Funds reported $273M of Lionbridge Technologies stock for Q2 2014, down 10% quarter-over-quarter.
- 24 funds opened new Lionbridge Technologies positions in Q2 2014 and 18 closed out, a net change of +6 holders.
- The largest Lionbridge Technologies buyer in Q2 2014 was Ameriprise, an estimated $4.5M added.
- The largest Lionbridge Technologies seller in Q2 2014 was Glenhill Advisors, an estimated $8.17M sold.
Based on aggregated 13F filings for Q2 2014.