LifeLock, Inc.
LOCK
LOCK was delisted on the 8th of February, 2017.
157 hedge funds and large institutions have $1.18B invested in LifeLock, Inc. in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 57 increasing their positions, 36 reducing their positions, and 19 closing their positions.
126% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 19
58% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 36
17% more funds holding
Funds holding: 134 → 157 (+23)
15% more capital invested
Capital invested by funds: $1.03B → $1.18B (+$153M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
82% less call options, than puts
Call options by funds: $1.16M | Put options by funds: $6.37M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$26.6M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
+$20M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$12.6M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$9.93M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$9.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRFM
Shannon River Fund Management
New York
|
-$40.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$30.8M |
| 3 |
Goldman Sachs
New York
|
-$18.2M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$10.2M |
| 5 |
Bank of New York Mellon
New York
|
-$7.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Jones Financial Companies
Des Peres,
Missouri
| – | -$8K | -556 | Closed |
|
LOCK Hedge Fund Activity: Q4 2013 in Review
157 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in LifeLock, Inc. (LOCK) for Q4 2013, worth a combined $1.18B — up 15% from $1.03B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new LOCK positions and 19 closed out — a net gain of 24 holders — while 57 added to existing stakes and 36 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $26.6M. The largest seller was Shannon River Fund Management, exiting entirely with an estimated $40.5M sold.
- 157 institutional investors held LifeLock, Inc. (LOCK) as of Q4 2013, up from 134 in Q3 2013.
- Funds reported $1.18B of LifeLock, Inc. stock for Q4 2013, up 15% quarter-over-quarter.
- 43 funds opened new LifeLock, Inc. positions in Q4 2013 and 19 closed out, a net change of +24 holders.
- The largest LifeLock, Inc. buyer in Q4 2013 was Lazard Asset Management, an estimated $26.6M added.
- The largest LifeLock, Inc. seller in Q4 2013 was Shannon River Fund Management, an estimated $40.5M sold.
Based on aggregated 13F filings for Q4 2013.