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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 $229M invested in Lionbridge Technologies in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

16% more capital invested

Capital invested by funds: $197M → $229M (+$32.3M)

1% more funds holding

Funds holding: 116117 (+1)

32% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 44

Holders
117
Holders Change
+1
Holders Change %
+0.86%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
24
Increased
30
Reduced
44
Closed
20
Calls
$110K
Puts
Net Calls
+$110K
Net Calls Change
-$106K
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1
Glenhill Advisors
New York
$46M -$2.34M -456,412 -5%
GCP
2
Glen Capital Partners
Massachusetts
$20.2M -$819K -159,919 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.6M +$690K +134,803 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.3M +$61.8K +12,061 +0.6%
BFA
5
BlackRock Fund Advisors
California
$10.7M +$1.37M +268,090 +17%
BIT
6
BlackRock Institutional Trust
California
$9.78M -$374K -73,036 -4%
KCM
7
Kennedy Capital Management
Missouri
$8.86M -$1.51M -294,148 -16%
WC
8
Walthausen & Co
New York
$7.34M -$45.9K -8,960 -0.7%
State Street
9
State Street
Massachusetts
$6.61M +$199K +38,878 +4%
MS
10
Maven Securities
Jersey
$6.02M +$5.35M +1,045,204 New
SGCM
11
Sand Grove Capital Management
United Kingdom
$4.79M +$4.26M +831,173 New
Northern Trust
12
Northern Trust
Illinois
$3.96M -$144K -28,171 -4%
CPA
13
Cowen Prime Advisors
New York
$3.95M -$744K -145,300 -18%
FTCM
14
First Trust Capital Management
Illinois
$3.77M +$3.33M +650,888 New
AllianceBernstein
15
AllianceBernstein
Tennessee
$3.28M
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$3.12M +$319K +62,279 +13%
Morgan Stanley
17
Morgan Stanley
New York
$3M +$2.39M +467,487 +950%
Renaissance Technologies
18
Renaissance Technologies
New York
$2.88M +$10.2K +2,000 +0.4%
AA
19
AQR Arbitrage
Connecticut
$2.72M +$2.4M +468,984 New
SBH
20
Segall Bryant & Hamill
Illinois
$2.68M -$92.3K -18,025 -4%
TA
21
Teton Advisors
New York
$2.66M
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.52M +$2.23M +434,634 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.52M -$24.6K -4,803 -1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.47M +$113K +22,123 +5%
LSV Asset Management
25
LSV Asset Management
Illinois
$2.44M +$1.75M +342,353 +438%

LIOX Hedge Fund Activity: Q4 2016 in Review

117 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Lionbridge Technologies (LIOX) for Q4 2016, worth a combined $229M — up 16% from $197M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new LIOX positions and 20 closed out — a net gain of 4 holders — while 30 added to existing stakes and 44 trimmed.

The largest buyer was Sand Grove Capital Management, opening a new position worth an estimated $4.26M. The largest seller was Ameriprise, cutting an estimated $4.71M.

  • 117 institutional investors held Lionbridge Technologies (LIOX) as of Q4 2016, up from 116 in Q3 2016.
  • Funds reported $229M of Lionbridge Technologies stock for Q4 2016, up 16% quarter-over-quarter.
  • 24 funds opened new Lionbridge Technologies positions in Q4 2016 and 20 closed out, a net change of +4 holders.
  • The largest Lionbridge Technologies buyer in Q4 2016 was Sand Grove Capital Management, an estimated $4.26M added.
  • The largest Lionbridge Technologies seller in Q4 2016 was Ameriprise, an estimated $4.71M sold.

Based on aggregated 13F filings for Q4 2016.