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LIOX

Lionbridge Technologies
LIOX

Delisted

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

109 hedge funds and large institutions have $248M invested in Lionbridge Technologies in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 41 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $201M → $248M (+$46M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 116109 (-7)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

41% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 41

70% less call options, than puts

Call options by funds: $3K | Put options by funds: $10K

Holders
109
Holders Change
-7
Holders Change %
-6.03%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
24
Reduced
41
Closed
26
Calls
$3K
Puts
$10K
Net Calls
-$7K
Net Calls Change
-$49K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$45.7M
GA
2
Glenhill Advisors
New York
$40.4M -$1.27M -252,529 -3%
BIT
3
BlackRock Institutional Trust
California
$14.3M +$739K +147,240 +6%
CPA
4
Cowen Prime Advisors
New York
$14.2M -$2.71M -538,800 -18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.4M -$572K -113,954 -6%
BFA
6
BlackRock Fund Advisors
California
$10.3M +$1.29M +256,190 +17%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$9.56M +$307K +61,053 +4%
KCM
8
Kennedy Capital Management
Missouri
$7.43M +$899K +179,115 +16%
Ameriprise
9
Ameriprise
Minnesota
$7.43M +$358K +71,300 +6%
State Street
10
State Street
Massachusetts
$6.6M -$72.9K -14,515 -1%
WC
11
Walthausen & Co
New York
$4.82M +$4.21M +839,030 New
PCM
12
Portolan Capital Management
Massachusetts
$4.7M +$1.91M +381,004 +87%
Northern Trust
13
Northern Trust
Illinois
$4.32M -$148K -29,560 -4%
SBH
14
Segall Bryant & Hamill
Illinois
$3.25M +$2.84M +564,840 New
Renaissance Technologies
15
Renaissance Technologies
New York
$3.23M -$1.1M -218,948 -28%
LCM
16
Lafitte Capital Management
Texas
$3.17M -$359K -71,414 -11%
TAM
17
Tocqueville Asset Management
New York
$2.98M -$738K -146,977 -22%
PGCM
18
Prescott Group Capital Management
Oklahoma
$2.74M +$747K +148,700 +45%
TA
19
Teton Advisors
New York
$2.64M
Bessemer Group
20
Bessemer Group
New Jersey
$2.6M +$2.27M +452,728 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.45M +$399K +79,388 +23%
OAM
22
Oxford Asset Management
United Kingdom
$2.4M -$25.7K -5,123 -1%
MAG
23
Millrace Asset Group
Pennsylvania
$2.06M +$1.8M +357,816 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.98M -$155K -30,800 -8%
Wells Fargo
25
Wells Fargo
California
$1.95M -$21K -4,176 -1%

LIOX Hedge Fund Activity: Q4 2014 in Review

109 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Lionbridge Technologies (LIOX) for Q4 2014, worth a combined $248M — up 23% from $201M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of LIOX and 20 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 24 added.

The largest buyer was Walthausen & Co, opening a new position worth an estimated $4.21M. The largest seller was Castleark Management, exiting entirely with an estimated $5.17M sold.

  • 109 institutional investors held Lionbridge Technologies (LIOX) as of Q4 2014, down from 116 in Q3 2014.
  • Funds reported $248M of Lionbridge Technologies stock for Q4 2014, up 23% quarter-over-quarter.
  • 20 funds opened new Lionbridge Technologies positions in Q4 2014 and 26 closed out, a net change of -6 holders.
  • The largest Lionbridge Technologies buyer in Q4 2014 was Walthausen & Co, an estimated $4.21M added.
  • The largest Lionbridge Technologies seller in Q4 2014 was Castleark Management, an estimated $5.17M sold.

Based on aggregated 13F filings for Q4 2014.