LifeLock, Inc.
LOCK
LOCK was delisted on the 8th of February, 2017.
157 hedge funds and large institutions have $1.19B invested in LifeLock, Inc. in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 45 reducing their positions, and 64 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 45
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
11% less capital invested
Capital invested by funds: $1.34B → $1.19B (-$153M)
19% less funds holding
Funds holding: 194 → 157 (-37)
36% less call options, than puts
Call options by funds: $5.8M | Put options by funds: $9.09M
58% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
+$126M |
| 2 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
+$34.4M |
| 3 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$23.4M |
| 4 |
Bank of New York Mellon
New York
|
+$18.9M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$32.4M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$28.5M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$19.6M |
| 4 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
-$15.4M |
| 5 |
CCI
Columbus Circle Investors
|
-$13.1M |
LOCK Hedge Fund Activity: Q2 2014 in Review
157 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in LifeLock, Inc. (LOCK) for Q2 2014, worth a combined $1.19B — down 11% from $1.34B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of LOCK and 27 opened new positions — a net loss of 37 holders — while 45 trimmed existing stakes and 67 added.
The largest buyer was Okumus Fund Management, opening a new position worth an estimated $126M. The largest seller was William Blair & Company, cutting an estimated $32.4M.
- 157 institutional investors held LifeLock, Inc. (LOCK) as of Q2 2014, down from 194 in Q1 2014.
- Funds reported $1.19B of LifeLock, Inc. stock for Q2 2014, down 11% quarter-over-quarter.
- 27 funds opened new LifeLock, Inc. positions in Q2 2014 and 64 closed out, a net change of -37 holders.
- The largest LifeLock, Inc. buyer in Q2 2014 was Okumus Fund Management, an estimated $126M added.
- The largest LifeLock, Inc. seller in Q2 2014 was William Blair & Company, an estimated $32.4M sold.
Based on aggregated 13F filings for Q2 2014.