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LKM

Link Motion Inc.
LKM

Delisted

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

80 hedge funds and large institutions have $1.36B invested in Link Motion Inc. in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $971M → $1.36B (+$385M)

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

30% more call options, than puts

Call options by funds: $110M | Put options by funds: $84.4M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

2% less funds holding

Funds holding: 8280 (-2)

Holders
80
Holders Change
-2
Holders Change %
-2.44%
% of All Funds
2.31%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
19
Increased
30
Reduced
23
Closed
20
Calls
$110M
Puts
$84.4M
Net Calls
+$25.5M
Net Calls Change
+$4.78M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$958M +$231M +13,065,000 +43,550%
ACM
2
Altimeter Capital Management
Massachusetts
$111M +$45.7M +2,583,658 +70%
Morgan Stanley
3
Morgan Stanley
New York
$33.7M +$7.53M +425,772 +29%
KM
4
Kylin Management
New York
$26.8M +$3.13M +176,969 +13%
CII
5
CR Intrinsic Investors
Connecticut
$23.5M +$19.3M +1,093,321 +451%
OAM
6
Oberweis Asset Management
Illinois
$23.3M -$11.8M -665,382 -33%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$22.2M +$10.7M +607,245 +93%
HH
8
HSG Holding
Hong Kong
$20.9M
Group One Trading
9
Group One Trading
Illinois
$16.8M +$9.88M +558,548 +141%
Bank of America
10
Bank of America
North Carolina
$9.61M -$22.4M -1,266,893 -70%
CCP
11
Clough Capital Partners
Massachusetts
$9.26M +$3.85M +217,380 +70%
PAWC
12
P.A.W. Capital
Connecticut
$8.8M -$531K -30,000 -6%
CS
13
Credit Suisse
Switzerland
$8.66M +$8.12M +458,997 +1,398%
Goldman Sachs
14
Goldman Sachs
New York
$7.75M +$6.11M +345,520 +365%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$6.76M +$716K +40,488 +12%
SEP
16
Sound Energy Partners
Connecticut
$5.99M +$69K +3,900 +1%
Ohio Public Employees Retirement System (OPERS)
17
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.82M -$5.34M -301,952 -48%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$5.63M +$590K +33,347 +12%
SST
19
S Squared Technology
New York
$4.18M -$265K -15,000 -6%
Invesco
20
Invesco
Georgia
$3.61M +$366K +20,695 +11%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$3.12M
HCS
22
Harvest Capital Strategies
California
$2.99M +$3.01M +170,000 New
GPGA
23
Grandeur Peak Global Advisors
Utah
$2.89M -$88.5K -5,000 -3%
U
24
UBS
Switzerland
$2.47M +$959K +54,198 +63%
BCM
25
Bluefin Capital Management
New York
$2.2M +$301K +17,017 +16%

LKM Hedge Fund Activity: Q1 2014 in Review

80 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Link Motion Inc. (LKM) for Q1 2014, worth a combined $1.36B — up 40% from $971M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of LKM and 19 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 30 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $231M. The largest seller was Bank of America, cutting an estimated $22.4M.

  • 80 institutional investors held Link Motion Inc. (LKM) as of Q1 2014, down from 82 in Q4 2013.
  • Funds reported $1.36B of Link Motion Inc. stock for Q1 2014, up 40% quarter-over-quarter.
  • 19 funds opened new Link Motion Inc. positions in Q1 2014 and 20 closed out, a net change of -1 holder.
  • The largest Link Motion Inc. buyer in Q1 2014 was BNP Paribas Financial Markets, an estimated $231M added.
  • The largest Link Motion Inc. seller in Q1 2014 was Bank of America, an estimated $22.4M sold.

Based on aggregated 13F filings for Q1 2014.