LifeLock, Inc.
LOCK
LOCK was delisted on the 8th of February, 2017.
144 hedge funds and large institutions have $1.05B invested in LifeLock, Inc. in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 62 increasing their positions, 45 reducing their positions, and 52 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 45
1% more call options, than puts
Call options by funds: $7.59M | Put options by funds: $7.49M
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
22% less funds holding
Funds holding: 184 → 144 (-40)
32% less capital invested
Capital invested by funds: $1.54B → $1.05B (-$493M)
73% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DVC
Deer VI & Co
Larchmont,
New York
|
+$26.1M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$25.4M |
| 3 |
Renaissance Technologies
New York
|
+$10.8M |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$4.34M |
| 5 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$4.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$274M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$14.2M |
| 3 |
Morgan Stanley
New York
|
-$9.2M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$8.9M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$6.72M |
LOCK Hedge Fund Activity: Q1 2016 in Review
144 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in LifeLock, Inc. (LOCK) for Q1 2016, worth a combined $1.05B — down 32% from $1.54B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of LOCK and 14 opened new positions — a net loss of 38 holders — while 45 trimmed existing stakes and 62 added.
The largest buyer was Deer VI & Co, adding an estimated $26.1M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $274M sold.
- 144 institutional investors held LifeLock, Inc. (LOCK) as of Q1 2016, down from 184 in Q4 2015.
- Funds reported $1.05B of LifeLock, Inc. stock for Q1 2016, down 32% quarter-over-quarter.
- 14 funds opened new LifeLock, Inc. positions in Q1 2016 and 52 closed out, a net change of -38 holders.
- The largest LifeLock, Inc. buyer in Q1 2016 was Deer VI & Co, an estimated $26.1M added.
- The largest LifeLock, Inc. seller in Q1 2016 was Americafirst Capital Management, an estimated $274M sold.
Based on aggregated 13F filings for Q1 2016.