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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 $19.7M invested in Link Motion Inc. in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 6356 (-7)

29% less call options, than puts

Call options by funds: $7.54M | Put options by funds: $10.7M

31% less capital invested

Capital invested by funds: $28.7M → $19.7M (-$9.04M)

50% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 26

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
56
Holders Change
-7
Holders Change %
-11.11%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
26
Closed
12
Calls
$7.54M
Puts
$10.7M
Net Calls
-$3.12M
Net Calls Change
+$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
LOAMU
1
Lombard Odier Asset Management (USA)
New York
$2.5M -$926K -266,780 -26%
Group One Trading
2
Group One Trading
Illinois
$1.89M -$367K -105,799 -15%
BFA
3
BlackRock Fund Advisors
California
$1.56M +$310K +89,378 +23%
Morgan Stanley
4
Morgan Stanley
New York
$1.18M -$146K -41,905 -10%
BIT
5
BlackRock Institutional Trust
California
$1.06M +$182K +52,371 +19%
JMH
6
J.M. Hartwell
New York
$1.01M +$69.4K +20,000 +7%
FA
7
Fagan Associates
New York
$975K +$80.1K +23,060 New
CCMH
8
Cornerstone Capital Management Holdings
New York
$953K -$1.09M -314,500 -52%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$951K +$1.03M +295,419 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$839K -$510K -146,903 -36%
Temasek Holdings
11
Temasek Holdings
Singapore
$784K +$845K +243,458 New
State Street
12
State Street
Massachusetts
$675K +$148K +42,579 +25%
PAWC
13
P.A.W. Capital
Connecticut
$644K
Invesco
14
Invesco
Georgia
$629K -$81K -23,327 -11%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$497K -$27.1K -7,800 -5%
BG
16
BlackRock Group
United Kingdom
$435K +$39K +11,229 +9%
GC
17
Guggenheim Capital
Illinois
$385K +$1.89K +543 +0.5%
Northern Trust
18
Northern Trust
Illinois
$289K -$7.25K -2,088 -2%
ID
19
Integral Derivatives
New York
$289K +$311K +89,600 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$280K +$2.43K +700 +0.8%
TCIM
21
TIAA CREF Investment Management
New York
$230K
OIM
22
Orca Investment Management
Oregon
$206K +$222K +64,000 New
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$201K -$352K -101,501 -62%
IA
24
IFP Advisors
Florida
$116K -$33.9K -9,750 -21%
LPL Financial
25
LPL Financial
California
$105K -$23.1K -6,650 -17%

LKM Hedge Fund Activity: Q4 2016 in Review

56 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Link Motion Inc. (LKM) for Q4 2016, worth a combined $19.7M — down 31% from $28.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of LKM and 5 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 13 added.

The largest buyer was Dimensional Fund Advisors, opening a new position worth an estimated $1.03M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $2.03M sold.

  • 56 institutional investors held Link Motion Inc. (LKM) as of Q4 2016, down from 63 in Q3 2016.
  • Funds reported $19.7M of Link Motion Inc. stock for Q4 2016, down 31% quarter-over-quarter.
  • 5 funds opened new Link Motion Inc. positions in Q4 2016 and 12 closed out, a net change of -7 holders.
  • The largest Link Motion Inc. buyer in Q4 2016 was Dimensional Fund Advisors, an estimated $1.03M added.
  • The largest Link Motion Inc. seller in Q4 2016 was Arrowstreet Capital, an estimated $2.03M sold.

Based on aggregated 13F filings for Q4 2016.