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LIOX

Lionbridge Technologies
LIOX

Delisted

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

117 hedge funds and large institutions have $267M invested in Lionbridge Technologies in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

9% more funds holding

Funds holding: 107117 (+10)

7% more capital invested

Capital invested by funds: $250M → $267M (+$16.7M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

17% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 42

Holders
117
Holders Change
+10
Holders Change %
+9.35%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
35
Reduced
42
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1
Glenhill Advisors
New York
$45.4M +$3.01M +516,102 +8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$41.7M -$7.6M -1,300,900 -16%
CPA
3
Cowen Prime Advisors
New York
$13.1M -$804K -137,600 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.9M +$371K +63,520 +3%
BIT
5
BlackRock Institutional Trust
California
$11.4M -$3.07M -525,813 -22%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$11.3M +$386K +66,094 +4%
BFA
7
BlackRock Fund Advisors
California
$10.5M -$683K -116,900 -6%
PCM
8
Portolan Capital Management
Massachusetts
$10.3M +$2.94M +504,088 +43%
KCM
9
Kennedy Capital Management
Missouri
$9.49M +$77K +13,177 +0.9%
WC
10
Walthausen & Co
New York
$9.16M +$2.89M +495,440 +50%
SBH
11
Segall Bryant & Hamill
Illinois
$6.9M -$103K -17,580 -2%
State Street
12
State Street
Massachusetts
$6.86M +$41.7K +7,135 +0.6%
Ameriprise
13
Ameriprise
Minnesota
$6.1M -$446K -76,439 -7%
RFC
14
Russell Frank Company
Washington
$5.61M +$1.12M +191,373 +27%
Northern Trust
15
Northern Trust
Illinois
$4.56M -$103K -17,657 -2%
Renaissance Technologies
16
Renaissance Technologies
New York
$4.11M +$1.34M +229,295 +53%
MAG
17
Millrace Asset Group
Pennsylvania
$3.5M +$725K +124,164 +28%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.15M +$400K +68,473 +15%
PGCM
19
Prescott Group Capital Management
Oklahoma
$2.94M
TA
20
Teton Advisors
New York
$2.83M
Bessemer Group
21
Bessemer Group
New Jersey
$2.79M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.26M -$4.9K -839 -0.2%
PCM
23
Potomac Capital Management
New York
$2.02M
Wells Fargo
24
Wells Fargo
California
$1.94M -$173K -29,655 -9%
BCM
25
Bridgeway Capital Management
Texas
$1.73M -$250K -42,800 -13%

LIOX Hedge Fund Activity: Q2 2015 in Review

117 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Lionbridge Technologies (LIOX) for Q2 2015, worth a combined $267M — up 6.7% from $250M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new LIOX positions and 11 closed out — a net gain of 10 holders — while 35 added to existing stakes and 42 trimmed.

The largest buyer was Glenhill Advisors, adding an estimated $3.01M. The largest seller was Fidelity Investments, cutting an estimated $7.6M.

  • 117 institutional investors held Lionbridge Technologies (LIOX) as of Q2 2015, up from 107 in Q1 2015.
  • Funds reported $267M of Lionbridge Technologies stock for Q2 2015, up 6.7% quarter-over-quarter.
  • 21 funds opened new Lionbridge Technologies positions in Q2 2015 and 11 closed out, a net change of +10 holders.
  • The largest Lionbridge Technologies buyer in Q2 2015 was Glenhill Advisors, an estimated $3.01M added.
  • The largest Lionbridge Technologies seller in Q2 2015 was Fidelity Investments, an estimated $7.6M sold.

Based on aggregated 13F filings for Q2 2015.