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LIOX

Lionbridge Technologies
LIOX

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 119125 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less capital invested

Capital invested by funds: $305M → $273M (-$31.2M)

Holders
125
Holders Change
+6
Holders Change %
+5.04%
% of All Funds
3.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
24
Increased
45
Reduced
37
Closed
18
Calls
$93K
Puts
$53K
Net Calls
+$40K
Net Calls Change
-$135K
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1
Glenhill Advisors
New York
$48M -$8.17M -1,393,127 -15%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$47.3M +$97.9K +16,700 +0.2%
CPA
3
Cowen Prime Advisors
New York
$19.7M -$863K -147,200 -4%
BIT
4
BlackRock Institutional Trust
California
$13.5M +$715K +121,925 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.6M +$208K +35,516 +2%
BFA
6
BlackRock Fund Advisors
California
$9.47M -$135K -22,959 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$9.22M +$1.33M +227,697 +17%
NPIC
8
Neumeier Poma Investment Counsel
California
$7.37M +$1.24M +212,100 +21%
MCM
9
McKinley Capital Management
Alaska
$7.02M +$1.17M +200,427 +20%
State Street
10
State Street
Massachusetts
$6.93M +$510K +86,980 +8%
Renaissance Technologies
11
Renaissance Technologies
New York
$5.78M +$954K +162,787 +20%
TAM
12
Tocqueville Asset Management
New York
$5.06M -$56.3K -9,609 -1%
LCM
13
Lafitte Capital Management
Texas
$4.89M +$3.51M +598,106 +266%
Ameriprise
14
Ameriprise
Minnesota
$4.82M +$4.5M +767,310 +1,722%
Northern Trust
15
Northern Trust
Illinois
$4.35M -$587K -100,132 -12%
EI
16
EAM Investors
California
$3.16M -$158K -26,990 -5%
OAM
17
Oxford Asset Management
United Kingdom
$2.77M +$964K +164,498 +55%
TA
18
Teton Advisors
New York
$2.72M
Wells Fargo
19
Wells Fargo
California
$2.21M +$182K +31,120 +9%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.08M +$211K +36,040 +11%
PCM
21
Potomac Capital Management
New York
$1.98M -$265K -45,147 -12%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.94M +$33K +5,621 +2%
SFM
23
Systematic Financial Management
New Jersey
$1.92M +$356K +60,795 +23%
TC
24
TFS Capital
Pennsylvania
$1.91M -$2.7M -460,866 -59%
KCM
25
Keane Capital Management
North Carolina
$1.82M -$205K -35,000 -10%

LIOX Hedge Fund Activity: Q2 2014 in Review

125 of the 3,479 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.