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LOCK

LifeLock, Inc.
LOCK

Delisted

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

156 hedge funds and large institutions have $1.25B invested in LifeLock, Inc. in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 60 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

6% more capital invested

Capital invested by funds: $1.19B → $1.25B (+$66.1M)

1% less funds holding

Funds holding: 157156 (-1)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

22% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 60

72% less call options, than puts

Call options by funds: $3.77M | Put options by funds: $13.4M

Holders
156
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
4.53%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
20
Increased
47
Reduced
60
Closed
21
Calls
$3.77M
Puts
$13.4M
Net Calls
-$9.66M
Net Calls Change
-$6.37M
Name Holding Trade Value Shares
Change
Change in
Stake
DVC
1
Deer VI & Co
New York
$148M
OFM
2
Okumus Fund Management
Cayman Islands
$118M -$13.5M -958,132 -10%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$72.4M +$12.2M +870,890 +21%
Vanguard Group
4
Vanguard Group
Pennsylvania
$62.8M -$1.04M -73,631 -2%
BBHC
5
Brown Brothers Harriman & Co
New York
$53.5M
Bank of New York Mellon
6
Bank of New York Mellon
New York
$40.7M +$14M +993,913 +54%
O
7
OppenheimerFunds
New York
$37.4M -$215K -15,270 -0.6%
PGP
8
Prescott General Partners
Florida
$36.5M +$13.4M +954,077 +60%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$35.3M +$18.9M +1,340,800 +118%
BIT
10
BlackRock Institutional Trust
California
$33M -$3.14M -223,357 -9%
Artisan Partners
11
Artisan Partners
Wisconsin
$30.1M -$1.46M -104,168 -5%
EAM
12
Eagle Asset Management
Florida
$29.6M -$136K -9,667 -0.5%
Wells Fargo
13
Wells Fargo
California
$26.1M -$3.48M -247,135 -12%
BFA
14
BlackRock Fund Advisors
California
$24.9M -$647K -46,032 -3%
TSW
15
Thompson Siegel & Walmsley
Virginia
$22.9M -$728K -51,740 -3%
Goldman Sachs
16
Goldman Sachs
New York
$22.9M +$363K +25,780 +2%
BCPEM
17
Bain Capital Public Equity Management
Massachusetts
$22.7M -$13M -925,939 -37%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$19M -$2.31M -164,439 -11%
SO
19
STRS Ohio
Ohio
$18.6M +$930K +66,100 +5%
RIM
20
Rainier Investment Management
Washington
$17.2M -$137K -9,760 -0.8%
State Street
21
State Street
Massachusetts
$16.9M -$422K -29,984 -2%
KCM
22
Kennedy Capital Management
Missouri
$16.3M +$602K +42,822 +4%
TIM
23
Thornburg Investment Management
New Mexico
$16M
CC
24
Crosslink Capital
California
$15.5M +$6.85M +487,400 +82%
NCGI
25
Next Century Growth Investors
Minnesota
$15.5M +$3.44M +244,300 +29%

LOCK Hedge Fund Activity: Q3 2014 in Review

156 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in LifeLock, Inc. (LOCK) for Q3 2014, worth a combined $1.25B — up 5.6% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of LOCK and 20 opened new positions — a net loss of 1 holder — while 60 trimmed existing stakes and 47 added.

The largest buyer was Fidelity Investments, adding an estimated $18.9M. The largest seller was Okumus Fund Management, cutting an estimated $13.5M.

  • 156 institutional investors held LifeLock, Inc. (LOCK) as of Q3 2014, down from 157 in Q2 2014.
  • Funds reported $1.25B of LifeLock, Inc. stock for Q3 2014, up 5.6% quarter-over-quarter.
  • 20 funds opened new LifeLock, Inc. positions in Q3 2014 and 21 closed out, a net change of -1 holder.
  • The largest LifeLock, Inc. buyer in Q3 2014 was Fidelity Investments, an estimated $18.9M added.
  • The largest LifeLock, Inc. seller in Q3 2014 was Okumus Fund Management, an estimated $13.5M sold.

Based on aggregated 13F filings for Q3 2014.