Link Motion Inc.
LKM
LKM was delisted on the 20th of December, 2018.
43 hedge funds and large institutions have $10.5M invested in Link Motion Inc. in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 16 closing their positions.
73% more call options, than puts
Call options by funds: $979K | Put options by funds: $565K
20% less funds holding
Funds holding: 54 → 43 (-11)
35% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 17
69% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 16
72% less capital invested
Capital invested by funds: $37.8M → $10.5M (-$27.3M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$400K |
| 2 |
Goldman Sachs
New York
|
+$139K |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
+$136K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$127K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$106K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$4.76M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.44M |
| 3 |
Renaissance Technologies
New York
|
-$1.04M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$1M |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$868K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FA
51
Fagan Associates
Troy,
New York
| – | -$14.4K | -27,386 | Closed |
|
|
DC
52
Derby & Company
Newton,
Massachusetts
| – | -$80K | -20,000 | Closed |
|
53
Two Sigma Investments
New York
| – | -$80K | -19,922 | Closed |
|
54
Bank of New York Mellon
New York
| – | -$54K | -13,515 | Closed |
|
|
TSS
55
Two Sigma Securities
New York
| – | -$48K | -12,048 | Closed |
|
|
CG
56
Cutler Group
San Francisco,
California
| – | -$21K | -5,370 | Closed |
|
57
Wells Fargo
San Francisco,
California
| – | -$6K | -1,500 | Closed |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| – | -$3K | -636 | Closed |
|
|
PA
59
Parallel Advisors
San Francisco,
California
| – | -$2K | -453 | Closed |
|
LKM Hedge Fund Activity: Q1 2018 in Review
43 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Link Motion Inc. (LKM) for Q1 2018, worth a combined $10.5M — down 72% from $37.8M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of LKM and 5 opened new positions — a net loss of 11 holders — while 17 trimmed existing stakes and 11 added.
The largest buyer was BlackRock, adding an estimated $400K. The largest seller was Lombard Odier Asset Management (USA), exiting entirely with an estimated $4.76M sold.
- 43 institutional investors held Link Motion Inc. (LKM) as of Q1 2018, down from 54 in Q4 2017.
- Funds reported $10.5M of Link Motion Inc. stock for Q1 2018, down 72% quarter-over-quarter.
- 5 funds opened new Link Motion Inc. positions in Q1 2018 and 16 closed out, a net change of -11 holders.
- The largest Link Motion Inc. buyer in Q1 2018 was BlackRock, an estimated $400K added.
- The largest Link Motion Inc. seller in Q1 2018 was Lombard Odier Asset Management (USA), an estimated $4.76M sold.
Based on aggregated 13F filings for Q1 2018.