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LKM

Link Motion Inc.
LKM

Delisted

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

43 hedge funds and large institutions have $10.5M invested in Link Motion Inc. in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $979K | Put options by funds: $565K

20% less funds holding

Funds holding: 5443 (-11)

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

69% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 16

72% less capital invested

Capital invested by funds: $37.8M → $10.5M (-$27.3M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
43
Holders Change
-11
Holders Change %
-20.37%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
11
Reduced
17
Closed
16
Calls
$979K
Puts
$565K
Net Calls
+$414K
Net Calls Change
+$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.63M +$400K +144,538 +10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.82M +$106K +38,410 +4%
Morgan Stanley
3
Morgan Stanley
New York
$1.25M -$3.83K -1,385 -0.2%
HSBC Holdings
4
HSBC Holdings
United Kingdom
$629K -$1M -362,001 -49%
GC
5
Guggenheim Capital
Illinois
$530K -$48.7K -17,598 -5%
State Street
6
State Street
Massachusetts
$488K -$18.7K -6,773 -2%
JMH
7
J.M. Hartwell
New York
$453K
PCM
8
Penserra Capital Management
California
$384K +$136K +49,336 +27%
Group One Trading
9
Group One Trading
Illinois
$287K -$868K -313,983 -64%
Invesco
10
Invesco
Georgia
$267K -$149K -53,987 -25%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$246K
Goldman Sachs
12
Goldman Sachs
New York
$156K +$139K +50,208 +115%
Northern Trust
13
Northern Trust
Illinois
$155K +$4.17K +1,507 +2%
IA
14
IFP Advisors
Florida
$143K
CS
15
Credit Suisse
Switzerland
$113K +$33.4K +12,085 +22%
Barclays
16
Barclays
United Kingdom
$103K -$97.9K -35,422 -36%
Vanguard Group
17
Vanguard Group
Pennsylvania
$97K +$38.5K +13,908 +31%
TCIM
18
TIAA CREF Investment Management
New York
$90K -$8.02K -2,900 -5%
Simplex Trading
19
Simplex Trading
Illinois
$76K +$127K +46,018 New
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$61K
GCP
21
GSA Capital Partners
United Kingdom
$61K +$101K +36,557 New
GXMC
22
Global X Management Company
New York
$56K +$3.14K +1,136 +3%
LPL Financial
23
LPL Financial
California
$46K +$11.1K +4,000 +17%
DADC
24
D.A. Davidson & Co
Montana
$45K +$27.6K +10,000 +59%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$42K -$169K -61,250 -71%

LKM Hedge Fund Activity: Q1 2018 in Review

43 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Link Motion Inc. (LKM) for Q1 2018, worth a combined $10.5M — down 72% from $37.8M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of LKM and 5 opened new positions — a net loss of 11 holders — while 17 trimmed existing stakes and 11 added.

The largest buyer was BlackRock, adding an estimated $400K. The largest seller was Lombard Odier Asset Management (USA), exiting entirely with an estimated $4.76M sold.

  • 43 institutional investors held Link Motion Inc. (LKM) as of Q1 2018, down from 54 in Q4 2017.
  • Funds reported $10.5M of Link Motion Inc. stock for Q1 2018, down 72% quarter-over-quarter.
  • 5 funds opened new Link Motion Inc. positions in Q1 2018 and 16 closed out, a net change of -11 holders.
  • The largest Link Motion Inc. buyer in Q1 2018 was BlackRock, an estimated $400K added.
  • The largest Link Motion Inc. seller in Q1 2018 was Lombard Odier Asset Management (USA), an estimated $4.76M sold.

Based on aggregated 13F filings for Q1 2018.