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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
TWS
51
Thomas W. Smith
$5.44M +$460K +29,720 +10%
BIM
52
BlackRock Investment Management
Delaware
$5.23M +$1.47M +95,152 +43%
AIMCA
53
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.09M -$902K -58,350 -16%
BNP Paribas Asset Management
54
BNP Paribas Asset Management
France
$4.32M +$601K +38,851 +17%
JP Morgan Chase
55
JP Morgan Chase
New York
$4.28M -$9.38M -606,465 -70%
Charles Schwab
56
Charles Schwab
California
$4.02M +$360K +23,309 +11%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$3.5M
BG
58
BlackRock Group
United Kingdom
$3.5M +$187K +12,117 +6%
ISL
59
Ingalls & Snyder LLC
New York
$3.41M +$1.62M +104,866 +102%
LH
60
Lebenthal Holdings
New York
$3.37M +$214K +13,836 +7%
Comerica Bank
61
Comerica Bank
Texas
$3.33M +$1.52M +98,617 +94%
PAWC
62
P.A.W. Capital
Connecticut
$3.28M
Renaissance Technologies
63
Renaissance Technologies
New York
$2.98M +$1.87M +120,900 +198%
RJA
64
Raymond James & Associates
Florida
$2.97M +$386K +24,943 +16%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.83M +$384K +24,836 +17%
PCM
66
Portolan Capital Management
Massachusetts
$2.6M -$3.26M -210,682 -57%
CI Investments Inc
67
CI Investments Inc
Ontario, Canada
$2.48M
CS
68
Credit Suisse
Switzerland
$2.46M +$889K +57,506 +62%
AP
69
AHL Partners
United Kingdom
$2.42M -$2.89M -186,703 -56%
ACM
70
Ashford Capital Management
Delaware
$2.37M -$3.75M -242,650 -63%
AllianceBernstein
71
AllianceBernstein
Tennessee
$2.18M +$365K +23,600 +22%
PIM
72
Profit Investment Management
Maryland
$2.15M -$354K -22,890 -15%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$2.12M +$1.35M +87,402 +209%
NI
74
NFC Investments
Tennessee
$1.88M -$38.6K -2,498 -2%
Stifel Financial
75
Stifel Financial
Missouri
$1.79M +$125K +8,091 +8%

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.