LifeLock, Inc.
LOCK
LOCK was delisted on the 8th of February, 2017.
158 hedge funds and large institutions have $799M invested in LifeLock, Inc. in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 67 closing their positions.
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
18% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 44
1% less call options, than puts
Call options by funds: $8.84M | Put options by funds: $8.94M
15% less funds holding
Funds holding: 185 → 158 (-27)
37% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 67
46% less capital invested
Capital invested by funds: $1.48B → $799M (-$686M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
+$53.7M |
| 2 |
BG
Baupost Group
Boston,
Massachusetts
|
+$44M |
| 3 |
PGP
Prescott General Partners
Boca Raton,
Florida
|
+$25.8M |
| 4 |
BTP
Bloom Tree Partners
New York
|
+$22.9M |
| 5 |
KA
Kerrisdale Advisers
Miami,
Florida
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$67.5M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$56.9M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$45.8M |
| 4 |
Bank of New York Mellon
New York
|
-$23.1M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$19.9M |
LOCK Hedge Fund Activity: Q3 2015 in Review
158 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in LifeLock, Inc. (LOCK) for Q3 2015, worth a combined $799M — down 46% from $1.48B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of LOCK and 42 opened new positions — a net loss of 25 holders — while 44 trimmed existing stakes and 52 added.
The largest buyer was Okumus Fund Management, adding an estimated $53.7M. The largest seller was Fidelity Investments, exiting entirely with an estimated $67.5M sold.
- 158 institutional investors held LifeLock, Inc. (LOCK) as of Q3 2015, down from 185 in Q2 2015.
- Funds reported $799M of LifeLock, Inc. stock for Q3 2015, down 46% quarter-over-quarter.
- 42 funds opened new LifeLock, Inc. positions in Q3 2015 and 67 closed out, a net change of -25 holders.
- The largest LifeLock, Inc. buyer in Q3 2015 was Okumus Fund Management, an estimated $53.7M added.
- The largest LifeLock, Inc. seller in Q3 2015 was Fidelity Investments, an estimated $67.5M sold.
Based on aggregated 13F filings for Q3 2015.