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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
MTM
76
Millennium TVP Management
New York
$1.73M
CWM
77
Cabot Wealth Management
Massachusetts
$1.69M
PI
78
Putnam Investments
Massachusetts
$1.67M +$1.57M +101,739 New
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$1.53M +$1.44M +93,038 New
Swiss National Bank
80
Swiss National Bank
Switzerland
$1.48M +$467K +30,200 +50%
QI
81
QS Investors
New York
$1.39M -$1.23M -79,864 -49%
EVM
82
Eaton Vance Management
Massachusetts
$1.32M
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$1.32M +$114K +7,385 +10%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$1.31M -$492K -31,809 -28%
GA
85
Geneva Advisors
Illinois
$1.26M +$473K +30,571 +66%
Deutsche Bank
86
Deutsche Bank
Germany
$1.25M -$3.19M -206,579 -73%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$1.23M +$341K +22,069 +41%
VRS
88
Virginia Retirement Systems
Virginia
$1.2M +$1.14M +73,400 New
CONA
89
Capital One National Association
New York
$1.12M +$572K +36,965 +117%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$1.09M +$50.3K +3,252 +5%
Goldman Sachs
91
Goldman Sachs
New York
$1.08M -$901K -58,294 -47%
AIA
92
Avalon Investment & Advisory
Texas
$1.05M +$995K +64,340 New
NIT
93
NumerixS Investment Technologies
British Columbia, Canada
$1.01M +$123K +7,933 +15%
NFA
94
Nationwide Fund Advisors
Ohio
$1M -$609K -39,405 -39%
AIG
95
American International Group
New York
$962K +$42.8K +2,771 +5%
PPA
96
Parametric Portfolio Associates
Washington
$957K -$10.1K -653 -1%
ECM
97
Empire Capital Management
Connecticut
$943K +$889K +57,500 New
GIM
98
Greenwich Investment Management
Connecticut
$750K -$1.93K -125 -0.3%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$747K -$150K -9,723 -18%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$727K

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.