LifeLock, Inc.
LOCK
LOCK was delisted on the 8th of February, 2017.
156 hedge funds and large institutions have $1.25B invested in LifeLock, Inc. in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 60 reducing their positions, and 21 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
6% more capital invested
Capital invested by funds: $1.19B → $1.25B (+$66.1M)
1% less funds holding
Funds holding: 157 → 156 (-1)
5% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 21
22% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 60
72% less call options, than puts
Call options by funds: $3.77M | Put options by funds: $13.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.9M |
| 2 |
Bank of New York Mellon
New York
|
+$14M |
| 3 |
PGP
Prescott General Partners
Boca Raton,
Florida
|
+$13.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$13.1M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
-$13.5M |
| 2 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$13M |
| 3 |
Lazard Asset Management
New York
|
-$6.89M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.93M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$4.83M |
LOCK Hedge Fund Activity: Q3 2014 in Review
156 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in LifeLock, Inc. (LOCK) for Q3 2014, worth a combined $1.25B — up 5.6% from $1.19B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of LOCK and 20 opened new positions — a net loss of 1 holder — while 60 trimmed existing stakes and 47 added.
The largest buyer was Fidelity Investments, adding an estimated $18.9M. The largest seller was Okumus Fund Management, cutting an estimated $13.5M.
- 156 institutional investors held LifeLock, Inc. (LOCK) as of Q3 2014, down from 157 in Q2 2014.
- Funds reported $1.25B of LifeLock, Inc. stock for Q3 2014, up 5.6% quarter-over-quarter.
- 20 funds opened new LifeLock, Inc. positions in Q3 2014 and 21 closed out, a net change of -1 holder.
- The largest LifeLock, Inc. buyer in Q3 2014 was Fidelity Investments, an estimated $18.9M added.
- The largest LifeLock, Inc. seller in Q3 2014 was Okumus Fund Management, an estimated $13.5M sold.
Based on aggregated 13F filings for Q3 2014.