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LIOX

Lionbridge Technologies
LIOX

Delisted

LIOX was delisted on the 28th of February, 2017.

116 hedge funds and large institutions have $201M invested in Lionbridge Technologies in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more call options, than puts

Call options by funds: $59K | Put options by funds: $17K

12% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 33

7% less funds holding

Funds holding: 125116 (-9)

26% less capital invested

Capital invested by funds: $273M → $201M (-$72M)

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
116
Holders Change
-9
Holders Change %
-7.2%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
37
Reduced
33
Closed
24
Calls
$59K
Puts
$17K
Net Calls
+$42K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$35.8M
GA
2
Glenhill Advisors
New York
$32.8M -$4.07M -795,518 -10%
CPA
3
Cowen Prime Advisors
New York
$13.5M -$1.6M -313,500 -9%
BIT
4
BlackRock Institutional Trust
California
$10.5M +$285K +55,733 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.63M +$667K +130,540 +7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$7.2M +$246K +48,079 +3%
BFA
7
BlackRock Fund Advisors
California
$6.94M -$262K -51,177 -3%
Ameriprise
8
Ameriprise
Minnesota
$5.5M +$2.09M +409,154 +50%
State Street
9
State Street
Massachusetts
$5.24M -$13.7K -2,683 -0.2%
CM
10
Castleark Management
Illinois
$5.17M +$3.94M +770,995 New
KCM
11
Kennedy Capital Management
Missouri
$5.01M +$4.41M +862,122 +342%
OCG
12
Opus Capital Group
Ohio
$4.01M +$3.65M +714,532 +405%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.52M -$978K -191,300 -20%
Northern Trust
14
Northern Trust
Illinois
$3.51M +$246K +48,223 +7%
TAM
15
Tocqueville Asset Management
New York
$2.99M -$960K -187,811 -22%
LCM
16
Lafitte Capital Management
Texas
$2.8M -$1.02M -200,000 -24%
TC
17
TFS Capital
Pennsylvania
$2.3M +$968K +189,432 +59%
TA
18
Teton Advisors
New York
$2.06M
PCM
19
Portolan Capital Management
Massachusetts
$1.96M +$860K +168,282 +63%
OAM
20
Oxford Asset Management
United Kingdom
$1.94M -$208K -40,622 -9%
Ohio Public Employees Retirement System (OPERS)
21
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.78M +$1.12M +219,346 +124%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.69M +$134K +26,289 +8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.56M +$109K +21,286 +7%
BCM
24
Bridgeway Capital Management
Texas
$1.56M +$569K +111,300 +47%
Wells Fargo
25
Wells Fargo
California
$1.54M -$154K -30,058 -8%

LIOX Hedge Fund Activity: Q3 2014 in Review

116 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Lionbridge Technologies (LIOX) for Q3 2014, worth a combined $201M — down 26% from $273M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of LIOX and 15 opened new positions — a net loss of 9 holders — while 33 trimmed existing stakes and 37 added.

The largest buyer was Kennedy Capital Management, adding an estimated $4.41M. The largest seller was Neumeier Poma Investment Counsel, exiting entirely with an estimated $7.37M sold.

  • 116 institutional investors held Lionbridge Technologies (LIOX) as of Q3 2014, down from 125 in Q2 2014.
  • Funds reported $201M of Lionbridge Technologies stock for Q3 2014, down 26% quarter-over-quarter.
  • 15 funds opened new Lionbridge Technologies positions in Q3 2014 and 24 closed out, a net change of -9 holders.
  • The largest Lionbridge Technologies buyer in Q3 2014 was Kennedy Capital Management, an estimated $4.41M added.
  • The largest Lionbridge Technologies seller in Q3 2014 was Neumeier Poma Investment Counsel, an estimated $7.37M sold.

Based on aggregated 13F filings for Q3 2014.