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LKM

Link Motion Inc.
LKM

Delisted

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

54 hedge funds and large institutions have $19.3M invested in Link Motion Inc. in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $16.4M | Put options by funds: $13.7M

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

17% less funds holding

Funds holding: 6554 (-11)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

67% less capital invested

Capital invested by funds: $58.8M → $19.3M (-$39.5M)

73% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 15

Holders
54
Holders Change
-11
Holders Change %
-16.92%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
4
Increased
21
Reduced
19
Closed
15
Calls
$16.4M
Puts
$13.7M
Net Calls
+$2.73M
Net Calls Change
-$8.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.26M -$3.17M -860,700 -40%
SEP
2
Sound Energy Partners
Connecticut
$1.66M +$92.1K +25,000 +5%
Group One Trading
3
Group One Trading
Illinois
$1.61M -$98.9K -26,844 -5%
Morgan Stanley
4
Morgan Stanley
New York
$1.61M -$701K -190,433 -28%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$905K +$25.1K +6,809 +3%
MTIM
6
Marathon Trading Investment Management
Pennsylvania
$752K +$73.7K +20,000 +10%
PAWC
7
P.A.W. Capital
Connecticut
$662K
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$627K -$23.6K -6,400 -3%
UBS Group
9
UBS Group
Switzerland
$611K -$213K -57,791 -24%
Invesco
10
Invesco
Georgia
$566K +$3.25K +881 +0.5%
Citadel Advisors
11
Citadel Advisors
Florida
$539K +$28.3K +7,696 +5%
Millennium Management
12
Millennium Management
New York
$485K +$540K +146,500 New
Creative Planning
13
Creative Planning
Kansas
$428K +$405K +110,001 +571%
IMS
14
Index Management Solutions
Pennsylvania
$361K +$195K +52,852 +94%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$347K +$157K +42,700 +69%
GC
16
Guggenheim Capital
Illinois
$310K -$73.4K -19,936 -18%
JMH
17
J.M. Hartwell
New York
$265K
GPCM
18
Granite Point Capital Management
Massachusetts
$265K +$295K +80,000 New
ST
19
Spot Trading
Illinois
$258K -$200K -54,175 -41%
CCMT
20
CMT Capital Markets Trading
Germany
$256K +$47.5K +12,908 +20%
LPL Financial
21
LPL Financial
California
$245K -$37.3K -10,131 -13%
CAM
22
CMT Asset Management
Illinois
$205K +$43.6K +11,840 +24%
State Street
23
State Street
Massachusetts
$196K -$8.24K -2,236 -4%
WAM
24
Wolverine Asset Management
Illinois
$196K +$56K +15,200 +34%
Bank of America
25
Bank of America
North Carolina
$195K -$96.4K -26,159 -31%

LKM Hedge Fund Activity: Q3 2015 in Review

54 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Link Motion Inc. (LKM) for Q3 2015, worth a combined $19.3M — down 67% from $58.8M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of LKM and 4 opened new positions — a net loss of 11 holders — while 19 trimmed existing stakes and 21 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $540K. The largest seller was Valiant Capital Management, exiting entirely with an estimated $14.2M sold.

  • 54 institutional investors held Link Motion Inc. (LKM) as of Q3 2015, down from 65 in Q2 2015.
  • Funds reported $19.3M of Link Motion Inc. stock for Q3 2015, down 67% quarter-over-quarter.
  • 4 funds opened new Link Motion Inc. positions in Q3 2015 and 15 closed out, a net change of -11 holders.
  • The largest Link Motion Inc. buyer in Q3 2015 was Millennium Management, an estimated $540K added.
  • The largest Link Motion Inc. seller in Q3 2015 was Valiant Capital Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q3 2015.