Lionbridge Technologies
LIOX
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.
17% more capital invested
Capital invested by funds: $168M → $197M (+$28.5M)
6% less funds holding
Funds holding: 123 → 116 (-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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Delphi Management
Brookline,
Massachusetts
|
+$1.78M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.72M |
| 3 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$1.7M |
| 4 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$1.32M |
| 5 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.7M |
| 2 |
CPA
Cowen Prime Advisors
New York
|
-$3.23M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$2.84M |
| 4 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$1.27M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$1.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$60K | -12,812 | Closed |
|
|
AIM
127
Arcadia Investment Management
Kalamazoo,
Michigan
| – | -$31K | -7,910 | Closed |
|
128
Teacher Retirement System of Texas
Austin,
Texas
| – | -$30K | -7,707 | Closed |
|
|
BJ
129
BlackRock Japan
Tokyo,
Japan
| – | -$30K | -7,540 | Closed |
|
|
TRCT
130
Tower Research Capital (TRC)
New York
| – | -$29K | -7,365 | Closed |
|
131
UBS Group
Zurich,
Switzerland
| – | -$7K | -1,700 | Closed |
|
132
Walleye Trading
New York
| – | -$3K | -800 | Closed |
|
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.