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LOCK

LifeLock, Inc.
LOCK

Delisted

LOCK was delisted on the 8th of February, 2017.

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197 hedge funds and large institutions have $1.53B invested in LifeLock, Inc. in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 62 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 13

26% more funds holding

Funds holding: 156 → 197 (+41)

22% more capital invested

Capital invested by funds: $1.25B → $1.53B (+$278M)

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

9% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 57

18% less call options, than puts

Call options by funds: $5.6M | Put options by funds: $6.85M

Holders
197
Holders Change
+41
Holders Change %
+26.28%
% of All Funds
5.25%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
57
Increased
62
Reduced
57
Closed
13
Calls
$5.6M
Puts
$6.85M
Net Calls
-$1.25M
Net Calls Change
+$8.42M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$25.1M
2
Artisan Partners
Artisan Partners
Wisconsin
+$19.9M
3
Citadel Advisors
Citadel Advisors
Florida
+$19.1M
4
SFM
Systematic Financial Management
New Jersey
+$12.3M
5
Bank of America
Bank of America
North Carolina
+$11.7M

Top Sellers

Rank Fund Capital Flow
1
OFM
Okumus Fund Management
Cayman Islands
-$131M
2
DVC
Deer VI & Co
New York
-$69.5M
3
Goldman Sachs
Goldman Sachs
New York
-$25.6M
4
RIM
Rainier Investment Management
Washington
-$10.6M
5
PRCM
Pine River Capital Management
Minnesota
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
76
Morgan Stanley
New York
$2.38M +$694K +42,067 +49%
Millennium Management
77
Millennium Management
New York
$2.35M +$2.09M +127,003 New
BG
78
BlackRock Group
United Kingdom
$2.28M -$383K -23,201 -16%
FWC
79
First Washington Corp
Washington
$2.22M -$2M -121,200 -50%
NI
80
NFC Investments
Tennessee
$2.17M -$495K -30,000 -20%
PCM
81
Price Capital Management
Louisiana
$2.12M +$1.88M +114,286 New
TA
82
Teachers Advisors
New York
$2.07M – – –
AllianceBernstein
83
AllianceBernstein
Tennessee
$2.02M – – –
RJA
84
Raymond James & Associates
Florida
$2.02M +$1.8M +109,371 New
SAM
85
Shell Asset Management
Netherlands
$1.97M +$1.76M +106,473 New
MTM
86
Millennium TVP Management
New York
$1.95M – – –
PRCM
87
Pine River Capital Management
Minnesota
$1.85M -$10.1M -614,281 -86%
PG
88
Portola Group
California
$1.67M -$345K -20,900 -19%
American Century Companies
89
American Century Companies
Missouri
$1.64M +$1.46M +88,322 New
Point72 Asset Management
90
Point72 Asset Management
Connecticut
$1.56M -$2.37M -143,800 -63%
EVM
91
Eaton Vance Management
Massachusetts
$1.49M +$1,000K +60,643 +303%
GIM
92
Guild Investment Management
California
$1.46M +$1.3M +79,000 New
LPL Financial
93
LPL Financial
California
$1.43M +$1.28M +77,340 New
AP
94
AHL Partners
United Kingdom
$1.32M +$1.18M +71,485 New
WA
95
Wasatch Advisors
Utah
$1.25M -$656K -39,780 -37%
Two Sigma Investments
96
Two Sigma Investments
New York
$1.22M +$1.09M +65,824 New
GAM
97
Gotham Asset Management
New York
$1.21M +$1.08M +65,254 New
COPPSERS
98
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.18M +$243K +14,720 +30%
MC
99
Menta Capital
California
$1.18M +$1.05M +63,800 New
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$1.17M – – –
2 3
4
5 6

LOCK Hedge Fund Activity: Q4 2014 in Review

197 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in LifeLock, Inc. (LOCK) for Q4 2014, worth a combined $1.53B — up 22% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new LOCK positions and 13 closed out — a net gain of 44 holders — while 62 added to existing stakes and 57 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $25.1M. The largest seller was Okumus Fund Management, cutting an estimated $131M.

  • 197 institutional investors held LifeLock, Inc. (LOCK) as of Q4 2014, up from 156 in Q3 2014.
  • Funds reported $1.53B of LifeLock, Inc. stock for Q4 2014, up 22% quarter-over-quarter.
  • 57 funds opened new LifeLock, Inc. positions in Q4 2014 and 13 closed out, a net change of +44 holders.
  • The largest LifeLock, Inc. buyer in Q4 2014 was Fidelity Investments, an estimated $25.1M added.
  • The largest LifeLock, Inc. seller in Q4 2014 was Okumus Fund Management, an estimated $131M sold.

Based on aggregated 13F filings for Q4 2014.