LifeLock, Inc.
LOCK
LOCK was delisted on the 8th of February, 2017.
197 hedge funds and large institutions have $1.53B invested in LifeLock, Inc. in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 62 increasing their positions, 57 reducing their positions, and 13 closing their positions.
338% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 13
26% more funds holding
Funds holding: 156 → 197 (+41)
22% more capital invested
Capital invested by funds: $1.25B → $1.53B (+$278M)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
9% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 57
18% less call options, than puts
Call options by funds: $5.6M | Put options by funds: $6.85M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.1M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$19.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$19.1M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$12.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
-$131M |
| 2 |
DVC
Deer VI & Co
Larchmont,
New York
|
-$69.5M |
| 3 |
Goldman Sachs
New York
|
-$25.6M |
| 4 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$10.6M |
| 5 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$10.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
AQR Capital Management
Greenwich,
Connecticut
| – | -$641K | -44,864 | Closed |
|
|
QIM
202
Quest Investment Management
Lake Oswego,
Oregon
| – | -$332K | -23,215 | Closed |
|
|
QT
203
Quantbot Technologies
New York
| – | -$326K | -22,828 | Closed |
|
204
BNP Paribas Financial Markets
Paris,
France
| – | -$67.4K | -4,714 | Closed |
|
|
LIA
205
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$37K | -2,600 | Closed |
|
|
RIA
206
Regal Investment Advisors
Kentwood,
Michigan
| – | -$16K | -1,135 | Closed |
|
|
WAM
207
Wolverine Asset Management
Chicago,
Illinois
| – | -$7K | -500 | Closed |
|
|
PTC
208
Private Trust Company
Cleveland,
Ohio
| – | -$1K | -68 | Closed |
|
|
FPFS
209
First Personal Financial Services
Charlotte,
North Carolina
| – | +$890 | +54 | New |
|
LOCK Hedge Fund Activity: Q4 2014 in Review
197 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in LifeLock, Inc. (LOCK) for Q4 2014, worth a combined $1.53B — up 22% from $1.25B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new LOCK positions and 13 closed out — a net gain of 44 holders — while 62 added to existing stakes and 57 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $25.1M. The largest seller was Okumus Fund Management, cutting an estimated $131M.
- 197 institutional investors held LifeLock, Inc. (LOCK) as of Q4 2014, up from 156 in Q3 2014.
- Funds reported $1.53B of LifeLock, Inc. stock for Q4 2014, up 22% quarter-over-quarter.
- 57 funds opened new LifeLock, Inc. positions in Q4 2014 and 13 closed out, a net change of +44 holders.
- The largest LifeLock, Inc. buyer in Q4 2014 was Fidelity Investments, an estimated $25.1M added.
- The largest LifeLock, Inc. seller in Q4 2014 was Okumus Fund Management, an estimated $131M sold.
Based on aggregated 13F filings for Q4 2014.