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LIOX

Lionbridge Technologies
LIOX

Delisted

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

107 hedge funds and large institutions have $250M invested in Lionbridge Technologies in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

26% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 31

1% more capital invested

Capital invested by funds: $248M → $250M (+$2.33M)

2% less funds holding

Funds holding: 109107 (-2)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
39
Reduced
31
Closed
13
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.1M +$561K +102,100 +1%
GA
2
Glenhill Advisors
New York
$39.1M -$1.08M -196,798 -3%
BIT
3
BlackRock Institutional Trust
California
$13.6M -$607K -110,489 -4%
CPA
4
Cowen Prime Advisors
New York
$13M -$1.13M -205,200 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.7M +$351K +63,877 +4%
BFA
6
BlackRock Fund Advisors
California
$10.4M +$64.8K +11,794 +0.7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$10.1M +$543K +98,888 +6%
KCM
8
Kennedy Capital Management
Missouri
$8.73M +$1.28M +232,397 +18%
PCM
9
Portolan Capital Management
Massachusetts
$6.63M +$1.88M +342,763 +42%
SBH
10
Segall Bryant & Hamill
Illinois
$6.49M +$3.13M +570,490 +101%
State Street
11
State Street
Massachusetts
$6.32M -$243K -44,179 -4%
Ameriprise
12
Ameriprise
Minnesota
$6.09M -$1.25M -226,790 -18%
WC
13
Walthausen & Co
New York
$5.66M +$827K +150,638 +18%
Northern Trust
14
Northern Trust
Illinois
$4.33M +$32.9K +5,987 +0.8%
RFC
15
Russell Frank Company
Washington
$4.11M +$2.97M +541,834 +308%
TAM
16
Tocqueville Asset Management
New York
$3.72M +$729K +132,847 +26%
PGCM
17
Prescott Group Capital Management
Oklahoma
$2.73M
TA
18
Teton Advisors
New York
$2.62M
Bessemer Group
19
Bessemer Group
New Jersey
$2.59M
MAG
20
Millrace Asset Group
Pennsylvania
$2.54M +$470K +85,531 +24%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.53M +$84.3K +15,359 +4%
Renaissance Technologies
22
Renaissance Technologies
New York
$2.5M -$688K -125,352 -22%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.1M +$119K +21,728 +6%
OAM
24
Oxford Asset Management
United Kingdom
$2.06M -$314K -57,111 -14%
Wells Fargo
25
Wells Fargo
California
$1.97M +$29.9K +5,440 +2%

LIOX Hedge Fund Activity: Q1 2015 in Review

107 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Lionbridge Technologies (LIOX) for Q1 2015, worth a combined $250M — up 0.94% from $248M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of LIOX and 11 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 39 added.

The largest buyer was Segall Bryant & Hamill, adding an estimated $3.13M. The largest seller was Lafitte Capital Management, cutting an estimated $1.82M.

  • 107 institutional investors held Lionbridge Technologies (LIOX) as of Q1 2015, down from 109 in Q4 2014.
  • Funds reported $250M of Lionbridge Technologies stock for Q1 2015, up 0.94% quarter-over-quarter.
  • 11 funds opened new Lionbridge Technologies positions in Q1 2015 and 13 closed out, a net change of -2 holders.
  • The largest Lionbridge Technologies buyer in Q1 2015 was Segall Bryant & Hamill, an estimated $3.13M added.
  • The largest Lionbridge Technologies seller in Q1 2015 was Lafitte Capital Management, an estimated $1.82M sold.

Based on aggregated 13F filings for Q1 2015.