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LKM

Link Motion Inc.
LKM

Delisted

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

81 hedge funds and large institutions have $123M invested in Link Motion Inc. in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $75.3M | Put options by funds: $40.9M

1% more funds holding

Funds holding: 8081 (+1)

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

91% less capital invested

Capital invested by funds: $1.36B → $123M (-$1.23B)

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
2.33%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.09%
New
24
Increased
27
Reduced
25
Closed
23
Calls
$75.3M
Puts
$40.9M
Net Calls
+$34.3M
Net Calls Change
+$8.88M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Altimeter Capital Management
Massachusetts
$32.7M -$9.96M -950,518 -15%
Millennium Management
2
Millennium Management
New York
$9.23M +$15.8M +1,504,027 New
OAM
3
Oberweis Asset Management
Illinois
$8.28M +$254K +24,218 +2%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$7.52M -$359K -34,201 -3%
Group One Trading
5
Group One Trading
Illinois
$5.28M -$1.01M -96,177 -10%
ARTA
6
A.R.T. Advisors
New York
$4.55M +$7.76M +740,697 New
PAWC
7
P.A.W. Capital
Connecticut
$4.07M +$1.7M +162,000 +32%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$3.71M +$2.31M +220,708 +57%
Ohio Public Employees Retirement System (OPERS)
9
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.17M +$1.94M +185,018 +56%
SEP
10
Sound Energy Partners
Connecticut
$3.04M +$1.63M +155,300 +46%
CCP
11
Clough Capital Partners
Massachusetts
$2.99M -$411K -39,203 -7%
Morgan Stanley
12
Morgan Stanley
New York
$2.88M -$15.2M -1,446,024 -75%
HH
13
HSG Holding
Hong Kong
$2.7M -$7.84M -747,858 -63%
U
14
UBS
Switzerland
$1.98M +$1.9M +181,210 +129%
BL
15
Bolton LP
Connecticut
$1.87M +$3.19M +304,110 New
Citadel Advisors
16
Citadel Advisors
Florida
$1.86M +$3M +286,593 +1,739%
MTIM
17
Marathon Trading Investment Management
Pennsylvania
$1.74M +$2.7M +257,438 +982%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$1.7M -$449K -42,840 -13%
FRM
19
Fore Research & Management
New York
$1.53M +$2.62M +250,000 New
SST
20
S Squared Technology
New York
$1.46M -$1.49K -142 -0.1%
CS
21
Credit Suisse
Switzerland
$1.26M -$3M -285,770 -58%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.2M
Invesco
23
Invesco
Georgia
$1.16M -$165K -15,757 -8%
GPGA
24
Grandeur Peak Global Advisors
Utah
$1.09M +$136K +13,000 +8%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$898K -$136M -12,948,747 -99%

LKM Hedge Fund Activity: Q2 2014 in Review

81 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Link Motion Inc. (LKM) for Q2 2014, worth a combined $123M — down 91% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new LKM positions and 23 closed out — a net gain of 1 holder — while 27 added to existing stakes and 25 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $15.8M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $136M.

  • 81 institutional investors held Link Motion Inc. (LKM) as of Q2 2014, up from 80 in Q1 2014.
  • Funds reported $123M of Link Motion Inc. stock for Q2 2014, down 91% quarter-over-quarter.
  • 24 funds opened new Link Motion Inc. positions in Q2 2014 and 23 closed out, a net change of +1 holder.
  • The largest Link Motion Inc. buyer in Q2 2014 was Millennium Management, an estimated $15.8M added.
  • The largest Link Motion Inc. seller in Q2 2014 was BNP Paribas Financial Markets, an estimated $136M sold.

Based on aggregated 13F filings for Q2 2014.