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LKM

Link Motion Inc.
LKM

Delisted

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

56 hedge funds and large institutions have $21.9M invested in Link Motion Inc. in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $19.2M | Put options by funds: $7.99M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less funds holding

Funds holding: 6656 (-10)

29% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 21

38% less capital invested

Capital invested by funds: $35.4M → $21.9M (-$13.5M)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
56
Holders Change
-10
Holders Change %
-15.15%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
15
Reduced
21
Closed
18
Calls
$19.2M
Puts
$7.99M
Net Calls
+$11.2M
Net Calls Change
-$19.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.23M +$671K +171,715 +25%
Morgan Stanley
2
Morgan Stanley
New York
$1.96M -$745K -190,732 -27%
ACM
3
Altimeter Capital Management
Massachusetts
$1.9M -$590K -151,007 -23%
Group One Trading
4
Group One Trading
Illinois
$1.59M -$2.73M -699,404 -62%
ARTA
5
A.R.T. Advisors
New York
$1.33M
Goldman Sachs
6
Goldman Sachs
New York
$1.19M +$773K +197,891 +164%
UBS Group
7
UBS Group
Switzerland
$1.03M -$425K -108,874 -28%
PAWC
8
P.A.W. Capital
Connecticut
$858K -$58.6K -15,000 -6%
SEP
9
Sound Energy Partners
Connecticut
$845K
Invesco
10
Invesco
Georgia
$752K -$217K -55,586 -22%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$744K
MTIM
12
Marathon Trading Investment Management
Pennsylvania
$667K +$368K +94,200 +111%
ST
13
Spot Trading
Illinois
$418K -$870K -222,918 -67%
CS
14
Credit Suisse
Switzerland
$382K -$590K -151,103 -60%
GC
15
Guggenheim Capital
Illinois
$371K -$8.26K -2,116 -2%
IMS
16
Index Management Solutions
Pennsylvania
$368K -$509K -130,403 -57%
State Street
17
State Street
Massachusetts
$366K -$11.2K -2,860 -3%
BRWA
18
B. Riley Wealth Advisors
Florida
$359K -$447K -114,438 -54%
Bank of America
19
Bank of America
North Carolina
$350K -$14.6K -3,751 -4%
Deutsche Bank
20
Deutsche Bank
Germany
$336K +$158K +40,415 +81%
SST
21
S Squared Technology
New York
$314K
JMH
22
J.M. Hartwell
New York
$298K
PI
23
Panthera Investment
Germany
$290K +$63.3K +16,200 +26%
LPL Financial
24
LPL Financial
California
$223K +$9.11K +2,334 +4%
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$194K +$48.5K +12,419 +31%

LKM Hedge Fund Activity: Q1 2015 in Review

56 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Link Motion Inc. (LKM) for Q1 2015, worth a combined $21.9M — down 38% from $35.4M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of LKM and 8 opened new positions — a net loss of 10 holders — while 21 trimmed existing stakes and 15 added.

The largest buyer was Goldman Sachs, adding an estimated $773K. The largest seller was Group One Trading, cutting an estimated $2.73M.

  • 56 institutional investors held Link Motion Inc. (LKM) as of Q1 2015, down from 66 in Q4 2014.
  • Funds reported $21.9M of Link Motion Inc. stock for Q1 2015, down 38% quarter-over-quarter.
  • 8 funds opened new Link Motion Inc. positions in Q1 2015 and 18 closed out, a net change of -10 holders.
  • The largest Link Motion Inc. buyer in Q1 2015 was Goldman Sachs, an estimated $773K added.
  • The largest Link Motion Inc. seller in Q1 2015 was Group One Trading, an estimated $2.73M sold.

Based on aggregated 13F filings for Q1 2015.