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LIOX

Lionbridge Technologies
LIOX

Delisted

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

116 hedge funds and large institutions have $197M invested in Lionbridge Technologies in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $168M → $197M (+$28.5M)

6% less funds holding

Funds holding: 123116 (-7)

19% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 43

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
116
Holders Change
-7
Holders Change %
-5.69%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
35
Reduced
43
Closed
18
Calls
$216K
Puts
Net Calls
+$216K
Net Calls Change
+$166K
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1
Glenhill Advisors
New York
$42M -$377K -80,543 -1%
GCP
2
Glen Capital Partners
Massachusetts
$18.2M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11M +$369K +78,798 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.5M +$19.6K +4,176 +0.2%
KCM
5
Kennedy Capital Management
Missouri
$9.11M +$503K +107,297 +6%
BIT
6
BlackRock Institutional Trust
California
$8.79M -$327K -69,878 -4%
BFA
7
BlackRock Fund Advisors
California
$7.92M +$463K +98,766 +7%
WC
8
Walthausen & Co
New York
$6.38M -$4.17K -890 -0.1%
State Street
9
State Street
Massachusetts
$5.51M -$18K -3,852 -0.3%
Ameriprise
10
Ameriprise
Minnesota
$4.81M +$26.7K +5,705 +0.6%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$4.34M -$12.7M -2,700,606 -76%
CPA
12
Cowen Prime Advisors
New York
$4.13M -$3.23M -690,100 -45%
EA
13
Emerald Acquisition
Washington
$4.1M -$1.27M -271,492 -25%
Northern Trust
14
Northern Trust
Illinois
$3.56M -$18.5K -3,956 -0.6%
SCM
15
Sterling Capital Management
North Carolina
$2.83M +$1.7M +362,626 +179%
AllianceBernstein
16
AllianceBernstein
Tennessee
$2.83M +$1.72M +367,380 +186%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.48M -$390K -83,300 -14%
SBH
18
Segall Bryant & Hamill
Illinois
$2.4M -$17.1K -3,660 -0.8%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$2.38M +$357K +76,107 +19%
TA
20
Teton Advisors
New York
$2.29M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.2M -$9.44K -2,016 -0.5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.02M +$21.4K +4,570 +1%
DM
23
Delphi Management
Massachusetts
$1.91M +$1.78M +381,011 New
PGCM
24
Prescott Group Capital Management
Oklahoma
$1.76M
PCM
25
Portolan Capital Management
Massachusetts
$1.64M -$2.84M -606,385 -65%

LIOX Hedge Fund Activity: Q3 2016 in Review

116 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Lionbridge Technologies (LIOX) for Q3 2016, worth a combined $197M — up 17% from $168M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of LIOX and 11 opened new positions — a net loss of 7 holders — while 43 trimmed existing stakes and 35 added.

The largest buyer was Delphi Management, opening a new position worth an estimated $1.78M. The largest seller was Fidelity Investments, cutting an estimated $12.7M.

  • 116 institutional investors held Lionbridge Technologies (LIOX) as of Q3 2016, down from 123 in Q2 2016.
  • Funds reported $197M of Lionbridge Technologies stock for Q3 2016, up 17% quarter-over-quarter.
  • 11 funds opened new Lionbridge Technologies positions in Q3 2016 and 18 closed out, a net change of -7 holders.
  • The largest Lionbridge Technologies buyer in Q3 2016 was Delphi Management, an estimated $1.78M added.
  • The largest Lionbridge Technologies seller in Q3 2016 was Fidelity Investments, an estimated $12.7M sold.

Based on aggregated 13F filings for Q3 2016.