LifeLock, Inc.
LOCK
LOCK was delisted on the 8th of February, 2017.
194 hedge funds and large institutions have $1.34B invested in LifeLock, Inc. in 2014 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 66 increasing their positions, 52 reducing their positions, and 20 closing their positions.
205% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 20
81% more call options, than puts
Call options by funds: $14.3M | Put options by funds: $7.92M
27% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 52
24% more funds holding
Funds holding: 157 → 194 (+37)
13% more capital invested
Capital invested by funds: $1.18B → $1.34B (+$157M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$44.2M |
| 2 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$39.6M |
| 3 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$23M |
| 4 |
O
OppenheimerFunds
New York
|
+$20.2M |
| 5 |
RIM
Rainier Investment Management
Seattle,
Washington
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DVC
Deer VI & Co
Larchmont,
New York
|
-$82.8M |
| 2 |
Lazard Asset Management
New York
|
-$28.7M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$18.6M |
| 4 |
ACMM
Arbor Capital Management (Minnesota)
Minneapolis,
Minnesota
|
-$17.9M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$15.2M |
LOCK Hedge Fund Activity: Q1 2014 in Review
194 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in LifeLock, Inc. (LOCK) for Q1 2014, worth a combined $1.34B — up 13% from $1.18B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new LOCK positions and 20 closed out — a net gain of 41 holders — while 66 added to existing stakes and 52 trimmed.
The largest buyer was Artisan Partners, opening a new position worth an estimated $44.2M. The largest seller was Deer VI & Co, cutting an estimated $82.8M.
- 194 institutional investors held LifeLock, Inc. (LOCK) as of Q1 2014, up from 157 in Q4 2013.
- Funds reported $1.34B of LifeLock, Inc. stock for Q1 2014, up 13% quarter-over-quarter.
- 61 funds opened new LifeLock, Inc. positions in Q1 2014 and 20 closed out, a net change of +41 holders.
- The largest LifeLock, Inc. buyer in Q1 2014 was Artisan Partners, an estimated $44.2M added.
- The largest LifeLock, Inc. seller in Q1 2014 was Deer VI & Co, an estimated $82.8M sold.
Based on aggregated 13F filings for Q1 2014.