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LOCK

LifeLock, Inc.
LOCK

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 36 (+3)

57% more capital invested

Capital invested by funds: $656M → $1.03B (+$374M)

28% more funds holding

Funds holding: 105134 (+29)

Holders
134
Holders Change
+29
Holders Change %
+27.62%
% of All Funds
4.35%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.19%
New
44
Increased
54
Reduced
24
Closed
15
Calls
$1.12M
Puts
$452K
Net Calls
+$665K
Net Calls Change
+$776K
Name Holding Trade Value Shares
Change
Change in
Stake
DVC
1
Deer VI & Co
New York
$217M
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$80.6M +$5.08M +405,832 +8%
Ameriprise
3
Ameriprise
Minnesota
$54.5M -$1.85M -147,966 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.8M +$10.3M +819,569 +34%
EAM
5
Eagle Asset Management
Florida
$47M +$6.18M +493,694 +19%
Goldman Sachs
6
Goldman Sachs
New York
$46.2M -$40.5M -3,235,715 -51%
SRFM
7
Shannon River Fund Management
New York
$40.5M +$18.6M +1,488,000 +120%
William Blair & Company
8
William Blair & Company
Illinois
$30.7M +$25.7M +2,057,194 +20,572%
CC
9
Crosslink Capital
California
$28.5M +$24.1M +1,923,229 New
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$23.8M +$4.86M +388,132 +32%
PGP
11
Prescott General Partners
Florida
$23.8M +$11.6M +923,969 +136%
BFA
12
BlackRock Fund Advisors
California
$23.2M +$2.36M +189,039 +14%
ACMM
13
Arbor Capital Management (Minnesota)
Minnesota
$22.4M +$5.44M +434,981 +43%
Wells Fargo
14
Wells Fargo
California
$19.9M +$12.5M +995,746 +288%
O
15
OppenheimerFunds
New York
$18.2M +$1.73M +137,991 +13%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$17.7M +$3.29M +262,649 +28%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$16.9M +$9.67M +772,999 +212%
KCM
18
Kennedy Capital Management
Missouri
$15.3M +$195K +15,596 +2%
BIT
19
BlackRock Institutional Trust
California
$14.4M +$3.05M +243,741 +33%
TSW
20
Thompson Siegel & Walmsley
Virginia
$14M -$362K -28,900 -3%
State Street
21
State Street
Massachusetts
$13.2M +$1.19M +95,036 +12%
CCM
22
Cupps Capital Management
Illinois
$12.5M +$305K +24,395 +3%
Northern Trust
23
Northern Trust
Illinois
$12.4M +$5.57M +445,214 +114%
ACM
24
Ashford Capital Management
Delaware
$12.3M +$1.73M +138,150 +20%
Lazard Asset Management
25
Lazard Asset Management
New York
$10.3M +$8.71M +696,644 New

LOCK Hedge Fund Activity: Q3 2013 in Review

134 of the 3,084 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.