Lionbridge Technologies
LIOX
LIOX was delisted on the 28th of February, 2017.
122 hedge funds and large institutions have $214M invested in Lionbridge Technologies in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 16 closing their positions.
80% more call options, than puts
Call options by funds: $9K | Put options by funds: $5K
31% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 16
4% more funds holding
Funds holding: 117 → 122 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 41
20% less capital invested
Capital invested by funds: $267M → $214M (-$52.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.04M |
| 2 |
GA
Glenhill Advisors
New York
|
+$1.65M |
| 3 |
Millennium Management
New York
|
+$1.44M |
| 4 |
GC
Globeflex Capital
San Diego,
California
|
+$1.35M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.12M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$2.79M |
| 3 |
PCM
Potomac Capital Management
New York
|
-$2.02M |
| 4 |
Renaissance Technologies
New York
|
-$802K |
| 5 |
TAM
Tocqueville Asset Management
New York
|
-$626K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
126
Coe Capital Management
Highland Park,
Illinois
| – | -$341K | -55,201 | Closed |
|
|
CMBA
127
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$204K | -32,990 | Closed |
|
128
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$149K | -24,138 | Closed |
|
|
PCM
129
Prelude Capital Management
New York
| – | -$128K | -20,786 | Closed |
|
130
M&T Bank
Buffalo,
New York
| – | -$77K | -12,437 | Closed |
|
|
PP
131
PDT Partners
New York
| – | -$72K | -11,714 | Closed |
|
|
MC
132
Menta Capital
San Francisco,
California
| – | -$65K | -10,600 | Closed |
|
133
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$52K | -9,000 | Closed |
|
|
TRCT
134
Tower Research Capital (TRC)
New York
| – | -$21K | -3,444 | Closed |
|
135
Walleye Trading
New York
| – | -$13K | -2,100 | Closed |
|
136
Simplex Trading
Chicago,
Illinois
| – | -$3.99K | -715 | -87% |
|
|
DOA
137
D'Orazio & Associates
Falls Church,
Virginia
| – | -$4K | -572 | Closed |
|
|
JG
138
Jefferies Group
New York
| – | -$1K | -120 | Closed |
|
LIOX Hedge Fund Activity: Q3 2015 in Review
122 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Lionbridge Technologies (LIOX) for Q3 2015, worth a combined $214M — down 20% from $267M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new LIOX positions and 16 closed out — a net gain of 5 holders — while 41 added to existing stakes and 41 trimmed.
The largest buyer was Bank of America, adding an estimated $3.04M. The largest seller was Fidelity Investments, cutting an estimated $7.12M.
- 122 institutional investors held Lionbridge Technologies (LIOX) as of Q3 2015, up from 117 in Q2 2015.
- Funds reported $214M of Lionbridge Technologies stock for Q3 2015, down 20% quarter-over-quarter.
- 21 funds opened new Lionbridge Technologies positions in Q3 2015 and 16 closed out, a net change of +5 holders.
- The largest Lionbridge Technologies buyer in Q3 2015 was Bank of America, an estimated $3.04M added.
- The largest Lionbridge Technologies seller in Q3 2015 was Fidelity Investments, an estimated $7.12M sold.
Based on aggregated 13F filings for Q3 2015.