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LIOX

Lionbridge Technologies
LIOX

Delisted

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

122 hedge funds and large institutions have $214M invested in Lionbridge Technologies in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $9K | Put options by funds: $5K

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

4% more funds holding

Funds holding: 117122 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 41

20% less capital invested

Capital invested by funds: $267M → $214M (-$52.6M)

Holders
122
Holders Change
+5
Holders Change %
+4.27%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
21
Increased
41
Reduced
41
Closed
16
Calls
$9K
Puts
$5K
Net Calls
+$4K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1
Glenhill Advisors
New York
$37.8M +$1.65M +295,045 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$27.1M -$7.12M -1,276,935 -19%
CPA
3
Cowen Prime Advisors
New York
$10.6M +$44.6K +8,000 +0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.1M +$669K +119,978 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.66M +$719K +128,923 +7%
BIT
6
BlackRock Institutional Trust
California
$9.26M +$175K +31,384 +2%
BFA
7
BlackRock Fund Advisors
California
$8.27M -$118K -21,104 -1%
PCM
8
Portolan Capital Management
Massachusetts
$8.17M -$58.1K -10,416 -0.6%
KCM
9
Kennedy Capital Management
Missouri
$7.96M +$406K +72,727 +5%
WC
10
Walthausen & Co
New York
$7.33M -$12K -2,150 -0.1%
SBH
11
Segall Bryant & Hamill
Illinois
$5.44M -$93.4K -16,750 -1%
State Street
12
State Street
Massachusetts
$5.41M -$97.4K -17,465 -2%
Ameriprise
13
Ameriprise
Minnesota
$4.76M -$139K -24,869 -3%
RFC
14
Russell Frank Company
Washington
$4.2M -$333K -59,687 -7%
Northern Trust
15
Northern Trust
Illinois
$3.69M +$46.8K +8,393 +1%
Bank of America
16
Bank of America
North Carolina
$2.74M +$3.04M +545,288 +5,889%
MAG
17
Millrace Asset Group
Pennsylvania
$2.62M -$203K -36,367 -6%
Renaissance Technologies
18
Renaissance Technologies
New York
$2.58M -$802K -143,695 -22%
Millennium Management
19
Millennium Management
New York
$2.48M +$1.44M +257,508 +105%
PGCM
20
Prescott Group Capital Management
Oklahoma
$2.36M
TA
21
Teton Advisors
New York
$2.26M
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.19M -$372K -66,719 -13%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.85M +$50K +8,962 +2%
BA
24
BlackRock Advisors
Delaware
$1.71M +$398K +71,302 +26%
OAM
25
Oxford Asset Management
United Kingdom
$1.51M +$461K +82,627 +37%

LIOX Hedge Fund Activity: Q3 2015 in Review

122 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Lionbridge Technologies (LIOX) for Q3 2015, worth a combined $214M — down 20% from $267M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new LIOX positions and 16 closed out — a net gain of 5 holders — while 41 added to existing stakes and 41 trimmed.

The largest buyer was Bank of America, adding an estimated $3.04M. The largest seller was Fidelity Investments, cutting an estimated $7.12M.

  • 122 institutional investors held Lionbridge Technologies (LIOX) as of Q3 2015, up from 117 in Q2 2015.
  • Funds reported $214M of Lionbridge Technologies stock for Q3 2015, down 20% quarter-over-quarter.
  • 21 funds opened new Lionbridge Technologies positions in Q3 2015 and 16 closed out, a net change of +5 holders.
  • The largest Lionbridge Technologies buyer in Q3 2015 was Bank of America, an estimated $3.04M added.
  • The largest Lionbridge Technologies seller in Q3 2015 was Fidelity Investments, an estimated $7.12M sold.

Based on aggregated 13F filings for Q3 2015.