Link Motion Inc.
LKM
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.
191% more call options, than puts
Call options by funds: $47.5M | Put options by funds: $16.3M
6% less funds holding
Funds holding: 70 → 66 (-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: 2 → 1 (-1)
65% less capital invested
Capital invested by funds: $99.9M → $35.4M (-$64.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$1.89M |
| 2 |
ST
Spot Trading
Chicago,
Illinois
|
+$1.65M |
| 3 |
IMS
Index Management Solutions
Philadelphia,
Pennsylvania
|
+$1.54M |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$701K |
| 5 |
SM
Southport Management
Wilson,
Wyoming
|
+$671K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Valiant Capital Management
San Francisco,
California
|
-$13.9M |
| 2 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$5.33M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.63M |
| 4 |
ARTA
A.R.T. Advisors
New York
|
-$2.47M |
| 5 |
PAWC
P.A.W. Capital
Greenwich,
Connecticut
|
-$1.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NG
76
NatWest Group
Edinburgh, Scotland,
United Kingdom
| – | -$80 | -11,438 | Closed |
|
|
PSI
77
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$72K | -10,264 | Closed |
|
|
JT
78
Jump Trading
Chicago,
Illinois
| – | -$29.9K | -4,453 | Closed |
|
79
Ameriprise
Minneapolis,
Minnesota
| – | -$4K | -570 | Closed |
|
|
PFO
80
Pathstone Family Office
Englewood,
New Jersey
| – | -$2K | -300 | Closed |
|
81
Wells Fargo
San Francisco,
California
| – | -$577 | -86 | Closed |
|
|
FPFS
82
First Personal Financial Services
Charlotte,
North Carolina
| – | +$920 | +137 | New |
|
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.