LifeLock, Inc.
LOCK
LOCK was delisted on the 8th of February, 2017.
186 hedge funds and large institutions have $1.25B invested in LifeLock, Inc. in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 82 increasing their positions, 48 reducing their positions, and 46 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 48
6% less funds holding
Funds holding: 197 → 186 (-11)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
18% less capital invested
Capital invested by funds: $1.53B → $1.25B (-$281M)
24% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 46
82% less call options, than puts
Call options by funds: $9.88M | Put options by funds: $55.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
+$69.7M |
| 2 |
PGP
Prescott General Partners
Boca Raton,
Florida
|
+$38.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$32M |
| 4 |
ClearBridge Investments
New York
|
+$18M |
| 5 |
Morgan Stanley
New York
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$51.3M |
| 2 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$29.4M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$26.6M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$19.9M |
| 5 |
O
OppenheimerFunds
New York
|
-$17.8M |
LOCK Hedge Fund Activity: Q1 2015 in Review
186 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in LifeLock, Inc. (LOCK) for Q1 2015, worth a combined $1.25B — down 18% from $1.53B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of LOCK and 35 opened new positions — a net loss of 11 holders — while 48 trimmed existing stakes and 82 added.
The largest buyer was Okumus Fund Management, adding an estimated $69.7M. The largest seller was Lord, Abbett & Co, cutting an estimated $51.3M.
- 186 institutional investors held LifeLock, Inc. (LOCK) as of Q1 2015, down from 197 in Q4 2014.
- Funds reported $1.25B of LifeLock, Inc. stock for Q1 2015, down 18% quarter-over-quarter.
- 35 funds opened new LifeLock, Inc. positions in Q1 2015 and 46 closed out, a net change of -11 holders.
- The largest LifeLock, Inc. buyer in Q1 2015 was Okumus Fund Management, an estimated $69.7M added.
- The largest LifeLock, Inc. seller in Q1 2015 was Lord, Abbett & Co, an estimated $51.3M sold.
Based on aggregated 13F filings for Q1 2015.