LifeLock, Inc.
LOCK
LOCK was delisted on the 8th of February, 2017.
156 hedge funds and large institutions have $1.44B invested in LifeLock, Inc. in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 23 closing their positions.
57% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 23
38% more capital invested
Capital invested by funds: $1.05B → $1.44B (+$398M)
8% more funds holding
Funds holding: 144 → 156 (+12)
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
15% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 53
26% less call options, than puts
Call options by funds: $31.7M | Put options by funds: $43M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Elliott Management
New York
|
+$93.5M |
| 2 |
NM
Nokota Management
New York
|
+$43M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$28.6M |
| 4 |
AA
Antipodean Advisors
New York
|
+$18.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
-$49.9M |
| 2 |
DVC
Deer VI & Co
Larchmont,
New York
|
-$37.1M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$24.7M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$15M |
| 5 |
KA
Kerrisdale Advisers
Miami,
Florida
|
-$9.26M |
LOCK Hedge Fund Activity: Q2 2016 in Review
156 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in LifeLock, Inc. (LOCK) for Q2 2016, worth a combined $1.44B — up 38% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new LOCK positions and 23 closed out — a net gain of 13 holders — while 45 added to existing stakes and 53 trimmed.
The largest buyer was Elliott Management, opening a new position worth an estimated $93.5M. The largest seller was Okumus Fund Management, cutting an estimated $49.9M.
- 156 institutional investors held LifeLock, Inc. (LOCK) as of Q2 2016, up from 144 in Q1 2016.
- Funds reported $1.44B of LifeLock, Inc. stock for Q2 2016, up 38% quarter-over-quarter.
- 36 funds opened new LifeLock, Inc. positions in Q2 2016 and 23 closed out, a net change of +13 holders.
- The largest LifeLock, Inc. buyer in Q2 2016 was Elliott Management, an estimated $93.5M added.
- The largest LifeLock, Inc. seller in Q2 2016 was Okumus Fund Management, an estimated $49.9M sold.
Based on aggregated 13F filings for Q2 2016.