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LKM

Link Motion Inc.
LKM

Delisted

LKM was delisted on the 20th of December, 2018.

66 hedge funds and large institutions have $35.4M invested in Link Motion Inc. in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $47.5M | Put options by funds: $16.3M

6% less funds holding

Funds holding: 7066 (-4)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

25% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 24

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

65% less capital invested

Capital invested by funds: $99.9M → $35.4M (-$64.5M)

Holders
66
Holders Change
-4
Holders Change %
-5.71%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
18
Reduced
24
Closed
17
Calls
$47.5M
Puts
$16.3M
Net Calls
+$31.2M
Net Calls Change
-$22.2M
Name Holding Trade Value Shares
Change
Change in
Stake
JMH
26
J.M. Hartwell
New York
$313K +$33.6K +5,000 +7%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$308K +$530K +78,892 New
CAM
28
CMT Asset Management
Illinois
$274K +$410K +61,006 +670%
CL
29
CSS LLC
Illinois
$269K +$25.5K +3,800 +6%
Squarepoint
30
Squarepoint
New York
$250K +$430K +64,000 New
PI
31
Panthera Investment
Germany
$241K +$117K +17,369 +39%
EPM
32
Equitec Proprietary Markets
Illinois
$230K +$394K +58,700 New
LPL Financial
33
LPL Financial
California
$218K +$45.3K +6,750 +14%
BCM
34
Bluefin Capital Management
New York
$211K -$19.7K -2,936 -5%
Deutsche Bank
35
Deutsche Bank
Germany
$195K +$12.8K +1,900 +4%
HIM
36
Herald Investment Management
United Kingdom
$160K
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$158K +$272K +40,456 New
Parallax Volatility Advisers
38
Parallax Volatility Advisers
California
$155K -$136K -20,298 -34%
BGA
39
Belmont Global Advisors
Texas
$152K
Simplex Trading
40
Simplex Trading
Illinois
$136K +$234K +34,867 New
MAA
41
Managed Account Advisors
New Jersey
$127K -$57.4K -8,554 -21%
Verition Fund Management
42
Verition Fund Management
Connecticut
$106K +$182K +27,061 New
Two Sigma Advisers
43
Two Sigma Advisers
New York
$88K +$72.7K +10,820 +92%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$78K +$19.4K +2,889 +17%
Creative Planning
45
Creative Planning
Kansas
$74K -$26.2K -3,900 -17%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$73K -$476K -70,871 -79%
Stifel Financial
47
Stifel Financial
Missouri
$72K +$123K +18,315 New
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$64K +$43.9K +6,535 +66%
QC
49
QCM Cayman
Texas
$62K +$106K +15,765 New
Citadel Advisors
50
Citadel Advisors
Florida
$60K -$1.17M -173,961 -92%

LKM Hedge Fund Activity: Q4 2014 in Review

66 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Link Motion Inc. (LKM) for Q4 2014, worth a combined $35.4M — down 65% from $99.9M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of LKM and 14 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 18 added.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $1.89M. The largest seller was Valiant Capital Management, exiting entirely with an estimated $13.9M sold.

  • 66 institutional investors held Link Motion Inc. (LKM) as of Q4 2014, down from 70 in Q3 2014.
  • Funds reported $35.4M of Link Motion Inc. stock for Q4 2014, down 65% quarter-over-quarter.
  • 14 funds opened new Link Motion Inc. positions in Q4 2014 and 17 closed out, a net change of -3 holders.
  • The largest Link Motion Inc. buyer in Q4 2014 was Two Sigma Investments, an estimated $1.89M added.
  • The largest Link Motion Inc. seller in Q4 2014 was Valiant Capital Management, an estimated $13.9M sold.

Based on aggregated 13F filings for Q4 2014.