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LOCK

LifeLock, Inc.
LOCK

Delisted

LOCK was delisted on the 8th of February, 2017.

185 hedge funds and large institutions have $1.48B invested in LifeLock, Inc. in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 57 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $1.25B → $1.48B (+$234M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

16% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 57

1% less funds holding

Funds holding: 186185 (-1)

3% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 38

90% less call options, than puts

Call options by funds: $12.3M | Put options by funds: $121M

Holders
185
Holders Change
-1
Holders Change %
-0.54%
% of All Funds
4.98%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
37
Increased
66
Reduced
57
Closed
38
Calls
$12.3M
Puts
$121M
Net Calls
-$109M
Net Calls Change
-$63.1M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$17.8M -$1.72M -111,351 -9%
WA
27
Wasatch Advisors
Utah
$17.5M +$15.4M +997,898 +1,479%
TIM
28
Thornburg Investment Management
New Mexico
$17.4M -$1.02M -66,000 -6%
HRCM
29
Hood River Capital Management
Florida
$14.7M +$2.93M +189,351 +27%
ALA
30
Atherton Lane Advisers
California
$14.7M -$1.23M -79,575 -8%
Northern Trust
31
Northern Trust
Illinois
$14.6M -$95.2K -6,157 -0.7%
TA
32
Teachers Advisors
New York
$14.6M +$11.9M +770,748 +637%
Bank of America
33
Bank of America
North Carolina
$14.4M +$2.32M +150,006 +21%
STB
34
S&T Bank
Pennsylvania
$12.4M +$11.7M +758,386 New
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$12.3M -$8.85M -572,134 -43%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$12.3M +$141K +9,121 +1%
RHJA
37
Rice Hall James & Associates
California
$10.8M -$1.01M -65,122 -9%
CAM
38
Cortina Asset Management
Wisconsin
$10.7M +$2.36M +152,794 +31%
BA
39
BlackRock Advisors
Delaware
$10.4M +$572K +37,001 +6%
WRF
40
Waddell & Reed Financial
Kansas
$10.2M +$680K +44,000 +8%
VCM
41
Venator Capital Management
Ontario, Canada
$8.85M +$8.35M +539,743 New
TCIM
42
TIAA CREF Investment Management
New York
$8.8M +$631K +40,817 +8%
MAA
43
Managed Account Advisors
New Jersey
$7.99M +$2.05M +132,437 +37%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$7.68M +$346K +22,389 +5%
HCM
45
Highbridge Capital Management
New York
$7.47M -$819K -52,947 -10%
Citadel Advisors
46
Citadel Advisors
Florida
$7.07M -$24.1M -1,561,232 -78%
Morgan Stanley
47
Morgan Stanley
New York
$7.05M -$6.22M -402,063 -48%
Two Sigma Investments
48
Two Sigma Investments
New York
$6.5M +$2.35M +151,664 +62%
VCAM
49
Van Cleef Asset Management
Ohio
$5.84M -$33.1K -2,142 -0.6%
Fisher Asset Management
50
Fisher Asset Management
Washington
$5.51M

LOCK Hedge Fund Activity: Q2 2015 in Review

185 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in LifeLock, Inc. (LOCK) for Q2 2015, worth a combined $1.48B — up 19% from $1.25B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of LOCK and 37 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 66 added.

The largest buyer was Lord, Abbett & Co, adding an estimated $31M. The largest seller was Okumus Fund Management, cutting an estimated $27.8M.

  • 185 institutional investors held LifeLock, Inc. (LOCK) as of Q2 2015, down from 186 in Q1 2015.
  • Funds reported $1.48B of LifeLock, Inc. stock for Q2 2015, up 19% quarter-over-quarter.
  • 37 funds opened new LifeLock, Inc. positions in Q2 2015 and 38 closed out, a net change of -1 holder.
  • The largest LifeLock, Inc. buyer in Q2 2015 was Lord, Abbett & Co, an estimated $31M added.
  • The largest LifeLock, Inc. seller in Q2 2015 was Okumus Fund Management, an estimated $27.8M sold.

Based on aggregated 13F filings for Q2 2015.