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LKM

Link Motion Inc.
LKM

Delisted

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

29 hedge funds and large institutions have $4.23M invested in Link Motion Inc. in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $448K | Put options by funds: $304K

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

33% less funds holding

Funds holding: 4329 (-14)

60% less capital invested

Capital invested by funds: $10.5M → $4.23M (-$6.27M)

82% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 17

Holders
29
Holders Change
-14
Holders Change %
-32.56%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
9
Closed
17
Calls
$448K
Puts
$304K
Net Calls
+$144K
Net Calls Change
-$270K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.25M
Morgan Stanley
2
Morgan Stanley
New York
$777K -$108K -74,475 -10%
HSBC Holdings
3
HSBC Holdings
United Kingdom
$637K +$261K +180,253 +48%
Invesco
4
Invesco
Georgia
$487K +$385K +266,257 +166%
JMH
5
J.M. Hartwell
New York
$301K +$83.8K +58,000 +28%
Group One Trading
6
Group One Trading
Illinois
$140K -$72.4K -50,097 -29%
State Street
7
State Street
Massachusetts
$131K -$259K -179,442 -61%
Squarepoint
8
Squarepoint
New York
$79K +$101K +69,687 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$63K +$65.6K +45,410 +478%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$57K +$45.9K +31,772 +176%
IA
11
IFP Advisors
Florida
$40K
GXMC
12
Global X Management Company
New York
$37K -$2.15K -1,490 -4%
UBS Group
13
UBS Group
Switzerland
$32K +$34.2K +23,634 +530%
DADC
14
D.A. Davidson & Co
Montana
$31K
LPL Financial
15
LPL Financial
California
$31K
RJFSA
16
Raymond James Financial Services Advisors
Florida
$26K -$3.47K -2,400 -10%
FHA
17
Flagship Harbor Advisors
Massachusetts
$25K
Simplex Trading
18
Simplex Trading
Illinois
$19K -$41.8K -28,930 -63%
Citigroup
19
Citigroup
New York
$18K -$2.75K -1,900 -11%
Goldman Sachs
20
Goldman Sachs
New York
$17K -$115K -79,236 -84%
Legal & General Group
21
Legal & General Group
United Kingdom
$14K
JP Morgan Chase
22
JP Morgan Chase
New York
$8K +$4.05K +2,805 +72%
SAM
23
Solaris Asset Management
New York
$7K
TRCT
24
Tower Research Capital (TRC)
New York
$6K +$7.59K +5,255 New
Bank of America
25
Bank of America
North Carolina
$3K +$3.85K +2,662 +343%

LKM Hedge Fund Activity: Q2 2018 in Review

29 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Link Motion Inc. (LKM) for Q2 2018, worth a combined $4.23M — down 60% from $10.5M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of LKM and 3 opened new positions — a net loss of 14 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was Invesco, adding an estimated $385K. The largest seller was BlackRock, exiting entirely with an estimated $2.63M sold.

  • 29 institutional investors held Link Motion Inc. (LKM) as of Q2 2018, down from 43 in Q1 2018.
  • Funds reported $4.23M of Link Motion Inc. stock for Q2 2018, down 60% quarter-over-quarter.
  • 3 funds opened new Link Motion Inc. positions in Q2 2018 and 17 closed out, a net change of -14 holders.
  • The largest Link Motion Inc. buyer in Q2 2018 was Invesco, an estimated $385K added.
  • The largest Link Motion Inc. seller in Q2 2018 was BlackRock, an estimated $2.63M sold.

Based on aggregated 13F filings for Q2 2018.