LifeLock, Inc.
LOCK
LOCK was delisted on the 8th of February, 2017.
134 hedge funds and large institutions have $1.03B invested in LifeLock, Inc. in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 54 increasing their positions, 24 reducing their positions, and 15 closing their positions.
193% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 15
147% more call options, than puts
Call options by funds: $1.12M | Put options by funds: $452K
125% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 24
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
57% more capital invested
Capital invested by funds: $656M → $1.03B (+$374M)
28% more funds holding
Funds holding: 105 → 134 (+29)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
+$25.7M |
| 2 |
SRFM
Shannon River Fund Management
New York
|
+$18.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$12.5M |
| 4 |
PGP
Prescott General Partners
Boca Raton,
Florida
|
+$11.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$40.5M |
| 2 |
KSC
Kendall Square Capital
San Francisco,
California
|
-$6.25M |
| 3 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$4.68M |
| 4 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$3.73M |
| 5 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$3.72M |
LOCK Hedge Fund Activity: Q3 2013 in Review
134 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in LifeLock, Inc. (LOCK) for Q3 2013, worth a combined $1.03B — up 57% from $656M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new LOCK positions and 15 closed out — a net gain of 29 holders — while 54 added to existing stakes and 24 trimmed.
The largest buyer was William Blair & Company, adding an estimated $25.7M. The largest seller was Goldman Sachs, cutting an estimated $40.5M.
- 134 institutional investors held LifeLock, Inc. (LOCK) as of Q3 2013, up from 105 in Q2 2013.
- Funds reported $1.03B of LifeLock, Inc. stock for Q3 2013, up 57% quarter-over-quarter.
- 44 funds opened new LifeLock, Inc. positions in Q3 2013 and 15 closed out, a net change of +29 holders.
- The largest LifeLock, Inc. buyer in Q3 2013 was William Blair & Company, an estimated $25.7M added.
- The largest LifeLock, Inc. seller in Q3 2013 was Goldman Sachs, an estimated $40.5M sold.
Based on aggregated 13F filings for Q3 2013.