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LOCK

LifeLock, Inc.
LOCK

Delisted

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

1 hedge funds and large institutions have $13.5M invested in LifeLock, Inc. in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 166 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less capital invested

Capital invested by funds: $1.92B → $13.5M (-$1.91B)

99% less funds holding

Funds holding: 1751 (-174)

100% less funds holding in top 10

Funds holding in top 10: 140 (-14)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 166

Holders
1
Holders Change
-174
Holders Change %
-99.43%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
1
Reduced
Closed
166
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
-$1.25M -52,353 Closed
SO
102
STRS Ohio
Ohio
-$1.2M -50,100 Closed
AWW
103
Alan W. Weber
-$1.2M -50,000 Closed
VKH
104
Virtu KCG Holdings
New York
-$1.17M -48,996 Closed
AIG
105
American International Group
New York
-$1.16M -48,619 Closed
WRBC
106
W.R. Berkley Corp
Connecticut
-$1.15M -48,227 Closed
Capstone Investment Advisors
107
Capstone Investment Advisors
New York
-$1M -41,958 Closed
GHAM
108
Gilman Hill Asset Management
Connecticut
-$984K -41,147 Closed
O
109
OppenheimerFunds
New York
-$968K -40,461 Closed
BCM
110
Bayesian Capital Management
New York
-$905K -37,851 Closed
VOYA Investment Management
111
VOYA Investment Management
Georgia
-$835K -34,919 Closed
Squarepoint
112
Squarepoint
New York
-$796K -33,292 Closed
JG
113
Jefferies Group
New York
-$729K -30,475 Closed
SMC
114
S. Muoio & Co
New York
-$718K -30,000 Closed
UBS AM
115
UBS AM
Illinois
-$697K -29,148 Closed
SIM
116
Spark Investment Management
New York
-$681K -28,500 Closed
Legal & General Group
117
Legal & General Group
United Kingdom
-$654K -27,338 Closed
Wolverine Trading
118
Wolverine Trading
Illinois
-$619K -25,861 Closed
PAM
119
Panagora Asset Management
Massachusetts
-$617K -25,791 Closed
LOAMU
120
Lombard Odier Asset Management (USA)
New York
-$598K -25,000 Closed
SEI Investments
121
SEI Investments
Pennsylvania
-$594K -24,819 Closed
PCM
122
Portolan Capital Management
Massachusetts
-$579K -24,209 Closed
Millennium Management
123
Millennium Management
New York
-$567K -23,724 Closed
TSW
124
Thompson Siegel & Walmsley
Virginia
-$559K -23,373 Closed
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
-$469K -19,724 Closed

LOCK Hedge Fund Activity: Q1 2017 in Review

1 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in LifeLock, Inc. (LOCK) for Q1 2017, worth a combined $13.5M — down 99% from $1.92B a quarter earlier.

Sellers outnumbered buyers: 166 funds closed out of LOCK and 0 opened new positions — a net loss of 166 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was FNY Partners Fund, adding an estimated $13.4M. The largest seller was Vanguard Group, exiting entirely with an estimated $153M sold.

  • 1 institutional investor held LifeLock, Inc. (LOCK) as of Q1 2017, down from 175 in Q4 2016.
  • Funds reported $13.5M of LifeLock, Inc. stock for Q1 2017, down 99% quarter-over-quarter.
  • 0 funds opened new LifeLock, Inc. positions in Q1 2017 and 166 closed out, a net change of -166 holders.
  • The largest LifeLock, Inc. buyer in Q1 2017 was FNY Partners Fund, an estimated $13.4M added.
  • The largest LifeLock, Inc. seller in Q1 2017 was Vanguard Group, an estimated $153M sold.

Based on aggregated 13F filings for Q1 2017.