Link Motion Inc.
LKM
LKM was delisted on the 20th of December, 2018.
70 hedge funds and large institutions have $99.9M invested in Link Motion Inc. in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 23 closing their positions.
158% more call options, than puts
Call options by funds: $87M | Put options by funds: $33.7M
14% less funds holding
Funds holding: 81 → 70 (-11)
15% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 26
19% less capital invested
Capital invested by funds: $123M → $99.9M (-$22.8M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
48% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Valiant Capital Management
San Francisco,
California
|
+$12.3M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$5.31M |
| 3 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$4.69M |
| 4 |
Morgan Stanley
New York
|
+$3.16M |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$2.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Altimeter Capital Management
Boston,
Massachusetts
|
-$28.3M |
| 2 |
Millennium Management
New York
|
-$9.23M |
| 3 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$8.28M |
| 4 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$3.17M |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$2.99M |
LKM Hedge Fund Activity: Q3 2014 in Review
70 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Link Motion Inc. (LKM) for Q3 2014, worth a combined $99.9M — down 19% from $123M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of LKM and 12 opened new positions — a net loss of 11 holders — while 26 trimmed existing stakes and 22 added.
The largest buyer was Valiant Capital Management, opening a new position worth an estimated $12.3M. The largest seller was Altimeter Capital Management, cutting an estimated $28.3M.
- 70 institutional investors held Link Motion Inc. (LKM) as of Q3 2014, down from 81 in Q2 2014.
- Funds reported $99.9M of Link Motion Inc. stock for Q3 2014, down 19% quarter-over-quarter.
- 12 funds opened new Link Motion Inc. positions in Q3 2014 and 23 closed out, a net change of -11 holders.
- The largest Link Motion Inc. buyer in Q3 2014 was Valiant Capital Management, an estimated $12.3M added.
- The largest Link Motion Inc. seller in Q3 2014 was Altimeter Capital Management, an estimated $28.3M sold.
Based on aggregated 13F filings for Q3 2014.