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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 $224M invested in Lionbridge Technologies in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $214M → $224M (+$9.58M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 122117 (-5)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

27% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 48

Holders
117
Holders Change
-5
Holders Change %
-4.1%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
35
Reduced
48
Closed
17
Calls
$14K
Puts
Net Calls
+$14K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1
Glenhill Advisors
New York
$39.2M +$1.73M +331,710 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$26.9M
GCP
3
Glen Capital Partners
Massachusetts
$17.9M +$19M +3,647,309 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$10M -$32.7K -6,272 -0.3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10M +$419K +80,305 +4%
CPA
6
Cowen Prime Advisors
New York
$9.78M -$755K -144,900 -7%
BIT
7
BlackRock Institutional Trust
California
$9.38M +$182K +34,944 +2%
BFA
8
BlackRock Fund Advisors
California
$8.51M +$317K +60,870 +4%
KCM
9
Kennedy Capital Management
Missouri
$7.89M -$27.3K -5,229 -0.3%
WC
10
Walthausen & Co
New York
$6.79M -$516K -98,978 -7%
PCM
11
Portolan Capital Management
Massachusetts
$6.76M -$1.44M -276,094 -17%
State Street
12
State Street
Massachusetts
$5.36M -$9.84K -1,888 -0.2%
SBH
13
Segall Bryant & Hamill
Illinois
$5.21M -$202K -38,820 -4%
Ameriprise
14
Ameriprise
Minnesota
$4.74M +$4.92K +944 +0.1%
RFC
15
Russell Frank Company
Washington
$3.83M -$350K -67,218 -8%
Northern Trust
16
Northern Trust
Illinois
$3.81M +$149K +28,647 +4%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.64M +$79.2K +15,200 +3%
Millennium Management
18
Millennium Management
New York
$2.27M -$206K -39,590 -8%
TA
19
Teton Advisors
New York
$2.25M
Bank of America
20
Bank of America
North Carolina
$2.18M -$580K -111,221 -20%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.15M -$27.8K -5,331 -1%
BA
22
BlackRock Advisors
Delaware
$1.93M +$250K +48,006 +14%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.87M +$34.1K +6,542 +2%
PGCM
24
Prescott Group Capital Management
Oklahoma
$1.73M -$646K -123,866 -26%
GCP
25
GSA Capital Partners
United Kingdom
$1.49M +$99K +19,000 +7%

LIOX Hedge Fund Activity: Q4 2015 in Review

117 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Lionbridge Technologies (LIOX) for Q4 2015, worth a combined $224M — up 4.5% from $214M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of LIOX and 13 opened new positions — a net loss of 4 holders — while 48 trimmed existing stakes and 35 added.

The largest buyer was Glenhill Advisors, adding an estimated $1.73M. The largest seller was Portolan Capital Management, cutting an estimated $1.44M.

  • 117 institutional investors held Lionbridge Technologies (LIOX) as of Q4 2015, down from 122 in Q3 2015.
  • Funds reported $224M of Lionbridge Technologies stock for Q4 2015, up 4.5% quarter-over-quarter.
  • 13 funds opened new Lionbridge Technologies positions in Q4 2015 and 17 closed out, a net change of -4 holders.
  • The largest Lionbridge Technologies buyer in Q4 2015 was Glenhill Advisors, an estimated $1.73M added.
  • The largest Lionbridge Technologies seller in Q4 2015 was Portolan Capital Management, an estimated $1.44M sold.

Based on aggregated 13F filings for Q4 2015.