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LKM

Link Motion Inc.
LKM

Delisted

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

82 hedge funds and large institutions have $971M invested in Link Motion Inc. in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more capital invested

Capital invested by funds: $324M → $971M (+$646M)

71% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 21

36% more call options, than puts

Call options by funds: $77.5M | Put options by funds: $56.8M

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

21% less funds holding

Funds holding: 10482 (-22)

49% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 43

Holders
82
Holders Change
-22
Holders Change %
-21.15%
% of All Funds
2.38%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
22
Increased
36
Reduced
21
Closed
43
Calls
$77.5M
Puts
$56.8M
Net Calls
+$20.7M
Net Calls Change
+$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$665M +$171K +11,512 +62%
ACM
2
Altimeter Capital Management
Massachusetts
$54.3M +$48.1M +3,237,398 +709%
OAM
3
Oberweis Asset Management
Illinois
$29.2M +$14.8M +998,667 +101%
Bank of America
4
Bank of America
North Carolina
$26.6M +$7.01M +472,335 +35%
Morgan Stanley
5
Morgan Stanley
New York
$21.9M +$18M +1,212,837 +438%
KM
6
Kylin Management
New York
$19.8M +$14.8M +999,496 +288%
HH
7
HSG Holding
Hong Kong
$17.5M +$17.6M +1,188,104 New
DnB Asset Management
8
DnB Asset Management
Norway
$12.2M +$12.3M +830,082 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$9.58M +$8.93M +601,254 +1,189%
Ohio Public Employees Retirement System (OPERS)
10
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.3M +$3.33M +224,152 +55%
PAWC
11
P.A.W. Capital
Connecticut
$7.79M -$557K -37,500 -7%
Jane Street
12
Jane Street
New York
$7.33M +$7.19M +484,421 +3,403%
Norges Bank
13
Norges Bank
Norway
$6.58M +$6.64M +447,527 New
Group One Trading
14
Group One Trading
Illinois
$5.84M +$4.52M +304,652 +330%
Two Sigma Investments
15
Two Sigma Investments
New York
$5.12M +$2.5M +168,161 +93%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$5.05M +$2.64M +177,721 +107%
SEP
17
Sound Energy Partners
Connecticut
$4.94M +$2.3M +155,000 +86%
CCP
18
Clough Capital Partners
Massachusetts
$4.53M +$891K +60,000 +24%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$4.21M -$863K -58,120 -17%
SST
20
S Squared Technology
New York
$3.71M +$37.1K +2,500 +1%
Citigroup
21
Citigroup
New York
$3.68M +$3.7M +249,420 +23,094%
CII
22
CR Intrinsic Investors
Connecticut
$3.56M -$5.55M -373,921 -61%
Invesco
23
Invesco
Georgia
$2.71M +$855K +57,580 +45%
Deutsche Bank
24
Deutsche Bank
Germany
$2.55M -$1.52M -102,578 -37%
GPGA
25
Grandeur Peak Global Advisors
Utah
$2.48M -$4.11M -277,145 -62%

LKM Hedge Fund Activity: Q4 2013 in Review

82 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Link Motion Inc. (LKM) for Q4 2013, worth a combined $971M — up 199% from $324M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of LKM and 22 opened new positions — a net loss of 21 holders — while 21 trimmed existing stakes and 36 added.

The largest buyer was Altimeter Capital Management, adding an estimated $48.1M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $15.3M sold.

  • 82 institutional investors held Link Motion Inc. (LKM) as of Q4 2013, down from 104 in Q3 2013.
  • Funds reported $971M of Link Motion Inc. stock for Q4 2013, up 199% quarter-over-quarter.
  • 22 funds opened new Link Motion Inc. positions in Q4 2013 and 43 closed out, a net change of -21 holders.
  • The largest Link Motion Inc. buyer in Q4 2013 was Altimeter Capital Management, an estimated $48.1M added.
  • The largest Link Motion Inc. seller in Q4 2013 was Hood River Capital Management, an estimated $15.3M sold.

Based on aggregated 13F filings for Q4 2013.