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LOCK

LifeLock, Inc.
LOCK

Delisted

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

157 hedge funds and large institutions have $1.19B invested in LifeLock, Inc. in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 67 increasing their positions, 45 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 45

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11% less capital invested

Capital invested by funds: $1.34B → $1.19B (-$153M)

19% less funds holding

Funds holding: 194157 (-37)

36% less call options, than puts

Call options by funds: $5.8M | Put options by funds: $9.09M

58% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 64

Holders
157
Holders Change
-37
Holders Change %
-19.07%
% of All Funds
4.51%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
27
Increased
67
Reduced
45
Closed
64
Calls
$5.8M
Puts
$9.09M
Net Calls
-$3.29M
Net Calls Change
-$9.69M
Name Holding Trade Value Shares
Change
Change in
Stake
DVC
1
Deer VI & Co
New York
$145M
OFM
2
Okumus Fund Management
Cayman Islands
$129M +$126M +9,239,234 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$62.3M +$4.94M +361,595 +9%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$58.6M -$1.08M -79,009 -2%
BBHC
5
Brown Brothers Harriman & Co
New York
$52.3M +$23.4M +1,713,900 +84%
O
6
OppenheimerFunds
New York
$36.8M +$4.74M +346,540 +15%
BIT
7
BlackRock Institutional Trust
California
$35.4M +$3.89M +284,616 +13%
BCPEM
8
Bain Capital Public Equity Management
Massachusetts
$35.1M +$34.4M +2,515,449 New
Artisan Partners
9
Artisan Partners
Wisconsin
$30.9M -$694K -50,749 -2%
EAM
10
Eagle Asset Management
Florida
$29M -$5.34M -390,840 -16%
Wells Fargo
11
Wells Fargo
California
$29M -$843K -61,674 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$25.9M +$18.9M +1,382,646 +292%
BFA
13
BlackRock Fund Advisors
California
$25M +$2.27M +165,944 +10%
TSW
14
Thompson Siegel & Walmsley
Virginia
$23.1M +$14M +1,024,510 +162%
PGP
15
Prescott General Partners
Florida
$22.4M
Goldman Sachs
16
Goldman Sachs
New York
$22M +$1.66M +121,808 +8%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$20.9M +$1.93M +141,514 +10%
SO
18
STRS Ohio
Ohio
$17.2M +$4.71M +344,900 +39%
RIM
19
Rainier Investment Management
Washington
$16.9M +$3.75M +274,380 +29%
State Street
20
State Street
Massachusetts
$16.9M +$1.45M +106,315 +10%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$15.8M +$1.89M +138,300 +14%
TIM
22
Thornburg Investment Management
New Mexico
$15.7M +$15.3M +1,121,403 New
Fidelity International
23
Fidelity International
Bermuda
$15.4M +$374K +27,392 +3%
KCM
24
Kennedy Capital Management
Missouri
$15.4M +$5.31M +388,412 +55%
FCM
25
Frontier Capital Management
Massachusetts
$14.1M +$2.72M +198,965 +24%

LOCK Hedge Fund Activity: Q2 2014 in Review

157 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in LifeLock, Inc. (LOCK) for Q2 2014, worth a combined $1.19B — down 11% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of LOCK and 27 opened new positions — a net loss of 37 holders — while 45 trimmed existing stakes and 67 added.

The largest buyer was Okumus Fund Management, opening a new position worth an estimated $126M. The largest seller was William Blair & Company, cutting an estimated $32.4M.

  • 157 institutional investors held LifeLock, Inc. (LOCK) as of Q2 2014, down from 194 in Q1 2014.
  • Funds reported $1.19B of LifeLock, Inc. stock for Q2 2014, down 11% quarter-over-quarter.
  • 27 funds opened new LifeLock, Inc. positions in Q2 2014 and 64 closed out, a net change of -37 holders.
  • The largest LifeLock, Inc. buyer in Q2 2014 was Okumus Fund Management, an estimated $126M added.
  • The largest LifeLock, Inc. seller in Q2 2014 was William Blair & Company, an estimated $32.4M sold.

Based on aggregated 13F filings for Q2 2014.