Lionbridge Technologies
LIOX
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, 25 increasing their positions, 41 reducing their positions, and 26 closing their positions.
23% more capital invested
Capital invested by funds: $202M → $248M (+$46.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 116 → 109 (-7)
23% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 26
39% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 41
70% less call options, than puts
Call options by funds: $3K | Put options by funds: $10K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
+$4.21M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$2.84M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$2.27M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$1.91M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Castleark Management
Chicago,
Illinois
|
-$5.17M |
| 2 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$4.01M |
| 3 |
CPA
Cowen Prime Advisors
New York
|
-$2.71M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$2.33M |
| 5 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$1.78M |
LIOX Hedge Fund Activity: Q4 2014 in Review
109 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Lionbridge Technologies (LIOX) for Q4 2014, worth a combined $248M — up 23% from $202M 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 25 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.