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LKM

Link Motion Inc.
LKM

Delisted

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

58 hedge funds and large institutions have $20M invested in Link Motion Inc. in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 6158 (-3)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

27% less capital invested

Capital invested by funds: $27.4M → $20M (-$7.31M)

30% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 23

82% less call options, than puts

Call options by funds: $3.22M | Put options by funds: $17.8M

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
16
Reduced
23
Closed
13
Calls
$3.22M
Puts
$17.8M
Net Calls
-$14.6M
Net Calls Change
+$3.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
1
Group One Trading
Illinois
$2.61M -$440K -99,830 -12%
LOAMU
2
Lombard Odier Asset Management (USA)
New York
$2.26M +$2.7M +611,285 New
Morgan Stanley
3
Morgan Stanley
New York
$1.54M -$159K -36,050 -8%
BFA
4
BlackRock Fund Advisors
California
$1.23M +$1.45M +327,892 +6,083%
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$1.01M +$1.21M +273,651 New
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$999K +$1.19M +270,093 New
BIT
7
BlackRock Institutional Trust
California
$989K +$680K +154,233 +136%
Invesco
8
Invesco
Georgia
$801K +$23.3K +5,275 +2%
PAWC
9
P.A.W. Capital
Connecticut
$740K
JMH
10
J.M. Hartwell
New York
$692K +$353K +80,000 +75%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$641K -$23.8K -5,400 -3%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$629K +$300K +68,084 +67%
State Street
13
State Street
Massachusetts
$624K +$311K +70,454 +72%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$615K -$1.22M -276,884 -62%
BG
15
BlackRock Group
United Kingdom
$392K +$408K +92,513 +687%
GC
16
Guggenheim Capital
Illinois
$390K +$68.9K +15,627 +17%
Northern Trust
17
Northern Trust
Illinois
$358K +$291K +65,948 +215%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$310K -$45K -10,200 -11%
Goldman Sachs
19
Goldman Sachs
New York
$279K -$1.27M -288,923 -79%
SM
20
Southport Management
Wyoming
$278K
TCIM
21
TIAA CREF Investment Management
New York
$264K +$149K +33,700 +89%
Citadel Advisors
22
Citadel Advisors
Florida
$217K -$683K -154,904 -72%
Wolverine Trading
23
Wolverine Trading
Illinois
$193K +$234K +53,093 New
LPL Financial
24
LPL Financial
California
$187K -$122K -27,675 -34%
IA
25
IFP Advisors
Florida
$170K +$45.7K +10,360 +29%

LKM Hedge Fund Activity: Q2 2016 in Review

58 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Link Motion Inc. (LKM) for Q2 2016, worth a combined $20M — down 27% from $27.4M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of LKM and 10 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 16 added.

The largest buyer was Lombard Odier Asset Management (USA), opening a new position worth an estimated $2.7M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $1.75M sold.

  • 58 institutional investors held Link Motion Inc. (LKM) as of Q2 2016, down from 61 in Q1 2016.
  • Funds reported $20M of Link Motion Inc. stock for Q2 2016, down 27% quarter-over-quarter.
  • 10 funds opened new Link Motion Inc. positions in Q2 2016 and 13 closed out, a net change of -3 holders.
  • The largest Link Motion Inc. buyer in Q2 2016 was Lombard Odier Asset Management (USA), an estimated $2.7M added.
  • The largest Link Motion Inc. seller in Q2 2016 was Renaissance Technologies, an estimated $1.75M sold.

Based on aggregated 13F filings for Q2 2016.