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LOCK

LifeLock, Inc.
LOCK

Delisted

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

185 hedge funds and large institutions have $1.48B invested in LifeLock, Inc. in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 57 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $1.25B → $1.48B (+$234M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

16% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 57

1% less funds holding

Funds holding: 186185 (-1)

3% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 38

90% less call options, than puts

Call options by funds: $12.3M | Put options by funds: $121M

Holders
185
Holders Change
-1
Holders Change %
-0.54%
% of All Funds
4.98%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
37
Increased
66
Reduced
57
Closed
38
Calls
$12.3M
Puts
$121M
Net Calls
-$109M
Net Calls Change
-$63.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PG
201
PEAK6 Group
Illinois
-$337K -21,809 Closed
Dimensional Fund Advisors
202
Dimensional Fund Advisors
Texas
-$304K -21,510 Closed
TI
203
Trexquant Investment
Connecticut
-$260K -18,493 Closed
William Blair & Company
204
William Blair & Company
Illinois
-$248K -17,600 Closed
DM
205
Diker Management
New York
-$227K -16,086 Closed
QC
206
Quadrature Capital
United Kingdom
-$226K -16,057 Closed
LA
207
Lucus Advisors
New York
-$223K -15,798 Closed
PC
208
Passport Capital
California
-$168K -11,875 Closed
SCA
209
Secor Capital Advisors
New York
-$151K -10,668 Closed
M&T Bank
210
M&T Bank
New York
-$144K -10,207 Closed
Simplex Trading
211
Simplex Trading
Illinois
-$140K -9,058 Closed
SEI Investments
212
SEI Investments
Pennsylvania
-$127K -8,990 Closed
CSS
213
Cubist Systematic Strategies
Connecticut
-$123K -8,719 Closed
QT
214
Quantbot Technologies
New York
-$114K -8,139 Closed
OAM
215
Orinda Asset Management
California
-$90K -6,371 Closed
PAMU
216
Pictet Asset Management (UK)
United Kingdom
-$73K -5,000 Closed
FWM
217
Focused Wealth Management
New York
-$56K -4,000 Closed
PCM
218
Prelude Capital Management
New York
-$40K -2,800 Closed
IWMPD
219
Integrated Wealth Management (Palm Desert)
California
-$25K -1,806 Closed
Creative Planning
220
Creative Planning
Kansas
-$17K -1,200 Closed
WTB
221
Washington Trust Bank
Washington
-$17K -1,200 Closed
MFS
222
MSI Financial Services
Massachusetts
-$14K -1,000 Closed
W
223
Wealthfront
California
+$387 +25 New

LOCK Hedge Fund Activity: Q2 2015 in Review

185 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in LifeLock, Inc. (LOCK) for Q2 2015, worth a combined $1.48B — up 19% from $1.25B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of LOCK and 37 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 66 added.

The largest buyer was Lord, Abbett & Co, adding an estimated $31M. The largest seller was Okumus Fund Management, cutting an estimated $27.8M.

  • 185 institutional investors held LifeLock, Inc. (LOCK) as of Q2 2015, down from 186 in Q1 2015.
  • Funds reported $1.48B of LifeLock, Inc. stock for Q2 2015, up 19% quarter-over-quarter.
  • 37 funds opened new LifeLock, Inc. positions in Q2 2015 and 38 closed out, a net change of -1 holder.
  • The largest LifeLock, Inc. buyer in Q2 2015 was Lord, Abbett & Co, an estimated $31M added.
  • The largest LifeLock, Inc. seller in Q2 2015 was Okumus Fund Management, an estimated $27.8M sold.

Based on aggregated 13F filings for Q2 2015.