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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 $223M invested in Lionbridge Technologies in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,517% more call options, than puts

Call options by funds: $97K | Put options by funds: $6K

58% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 33

0% more funds holding

Funds holding: 117117 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

0% less capital invested

Capital invested by funds: $224M → $223M (-$232K)

Holders
117
Holders Change
Holders Change %
0%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
52
Reduced
33
Closed
13
Calls
$97K
Puts
$6K
Net Calls
+$91K
Net Calls Change
+$77K
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1
Glenhill Advisors
New York
$42.9M +$2.24M +490,995 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20.7M -$6.33M -1,388,800 -25%
GCP
3
Glen Capital Partners
Massachusetts
$18.5M
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.7M +$286K +62,626 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.6M +$311K +68,262 +3%
BIT
6
BlackRock Institutional Trust
California
$9.71M +$41.9K +9,190 +0.5%
BFA
7
BlackRock Fund Advisors
California
$8.41M -$329K -72,095 -4%
KCM
8
Kennedy Capital Management
Missouri
$8.34M +$190K +41,748 +3%
CPA
9
Cowen Prime Advisors
New York
$7.74M -$2.11M -463,300 -23%
WC
10
Walthausen & Co
New York
$6.48M -$470K -102,950 -7%
State Street
11
State Street
Massachusetts
$5.68M +$137K +29,989 +3%
PCM
12
Portolan Capital Management
Massachusetts
$5.51M -$1.31M -288,052 -21%
RFC
13
Russell Frank Company
Washington
$5.33M +$1.24M +271,571 +35%
Ameriprise
14
Ameriprise
Minnesota
$4.51M -$338K -74,100 -8%
SBH
15
Segall Bryant & Hamill
Illinois
$4.33M -$946K -207,380 -20%
Northern Trust
16
Northern Trust
Illinois
$3.92M +$2.86K +628 +0.1%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.95M +$210K +46,100 +9%
TA
18
Teton Advisors
New York
$2.32M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.23M +$12.5K +2,743 +0.6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.03M +$1.55M +340,468 +564%
BA
21
BlackRock Advisors
Delaware
$1.98M -$5.21K -1,143 -0.3%
BCM
22
Buckhead Capital Management
Georgia
$1.93M +$798K +174,988 +85%
PGCM
23
Prescott Group Capital Management
Oklahoma
$1.79M
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.74M +$275K +60,311 +21%
GCP
25
GSA Capital Partners
United Kingdom
$1.69M +$139K +30,433 +10%

LIOX Hedge Fund Activity: Q1 2016 in Review

117 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Lionbridge Technologies (LIOX) for Q1 2016, worth a combined $223M — down 0.1% from $224M a quarter earlier.

Fund positioning in LIOX was balanced in Q1 2016: 13 funds opened new positions, 13 closed out, 52 added to existing stakes and 33 trimmed.

The largest buyer was Glenhill Advisors, adding an estimated $2.24M. The largest seller was Fidelity Investments, cutting an estimated $6.33M.

  • 117 institutional investors held Lionbridge Technologies (LIOX) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $223M of Lionbridge Technologies stock for Q1 2016, down 0.1% quarter-over-quarter.
  • 13 funds opened new Lionbridge Technologies positions in Q1 2016 and 13 closed out, a net change of 0 holders.
  • The largest Lionbridge Technologies buyer in Q1 2016 was Glenhill Advisors, an estimated $2.24M added.
  • The largest Lionbridge Technologies seller in Q1 2016 was Fidelity Investments, an estimated $6.33M sold.

Based on aggregated 13F filings for Q1 2016.