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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 $37.8M invested in Link Motion Inc. in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 12

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

28% more capital invested

Capital invested by funds: $29.6M → $37.8M (+$8.25M)

6% more funds holding

Funds holding: 5154 (+3)

71% less call options, than puts

Call options by funds: $5.94M | Put options by funds: $20.7M

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
26
Reduced
12
Closed
6
Calls
$5.94M
Puts
$20.7M
Net Calls
-$14.8M
Net Calls Change
-$785K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$5.79M +$261K +67,133 +5%
LOAMU
2
Lombard Odier Asset Management (USA)
New York
$4.76M +$2.47K +634 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.24M +$662K +170,020 +19%
Morgan Stanley
4
Morgan Stanley
New York
$3.04M +$1.3M +334,151 +79%
HSBC Holdings
5
HSBC Holdings
United Kingdom
$2.98M -$65.7K -16,888 -2%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.17M +$29.1K +7,477 +1%
Group One Trading
7
Group One Trading
Illinois
$1.96M +$1.5M +385,130 +378%
GC
8
Guggenheim Capital
Illinois
$1.35M +$288K +73,954 +28%
State Street
9
State Street
Massachusetts
$1.21M +$73.7K +18,923 +7%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.04M +$249K +63,840 +33%
Invesco
11
Invesco
Georgia
$863K -$74.3K -19,095 -8%
JMH
12
J.M. Hartwell
New York
$828K -$596K -153,000 -43%
Deutsche Bank
13
Deutsche Bank
Germany
$787K +$316K +81,229 +71%
PCM
14
Penserra Capital Management
California
$733K +$83.8K +21,526 +13%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$595K
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$486K +$149K +38,335 +46%
VF
17
Virtu Financial
New York
$476K +$278K +71,482 +152%
Barclays
18
Barclays
United Kingdom
$392K -$12.2K -3,134 -3%
Northern Trust
19
Northern Trust
Illinois
$372K +$1.46K +376 +0.4%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$347K -$33.5K -8,600 -9%
Citadel Advisors
21
Citadel Advisors
Florida
$304K +$224K +57,665 +322%
UBS Group
22
UBS Group
Switzerland
$272K +$88K +22,615 +50%
PA
23
Profund Advisors
Maryland
$240K +$99.9K +25,674 +75%
TCIM
24
TIAA CREF Investment Management
New York
$230K -$13.6K -3,500 -6%
CS
25
Credit Suisse
Switzerland
$226K +$219K +56,195 New

LKM Hedge Fund Activity: Q4 2017 in Review

54 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Link Motion Inc. (LKM) for Q4 2017, worth a combined $37.8M — up 28% from $29.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new LKM positions and 6 closed out — a net gain of 3 holders — while 26 added to existing stakes and 12 trimmed.

The largest buyer was Group One Trading, adding an estimated $1.5M. The largest seller was J.M. Hartwell, cutting an estimated $596K.

  • 54 institutional investors held Link Motion Inc. (LKM) as of Q4 2017, up from 51 in Q3 2017.
  • Funds reported $37.8M of Link Motion Inc. stock for Q4 2017, up 28% quarter-over-quarter.
  • 9 funds opened new Link Motion Inc. positions in Q4 2017 and 6 closed out, a net change of +3 holders.
  • The largest Link Motion Inc. buyer in Q4 2017 was Group One Trading, an estimated $1.5M added.
  • The largest Link Motion Inc. seller in Q4 2017 was J.M. Hartwell, an estimated $596K sold.

Based on aggregated 13F filings for Q4 2017.