We are live on ! Find out more
LOCK

LifeLock, Inc.
LOCK

Delisted

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

186 hedge funds and large institutions have $1.25B invested in LifeLock, Inc. in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 82 increasing their positions, 48 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 48

6% less funds holding

Funds holding: 197186 (-11)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

18% less capital invested

Capital invested by funds: $1.53B → $1.25B (-$281M)

24% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 46

82% less call options, than puts

Call options by funds: $9.88M | Put options by funds: $55.8M

Holders
186
Holders Change
-11
Holders Change %
-5.58%
% of All Funds
4.96%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
35
Increased
82
Reduced
48
Closed
46
Calls
$9.88M
Puts
$55.8M
Net Calls
-$45.9M
Net Calls Change
-$44.7M
Name Holding Trade Value Shares
Change
Change in
Stake
DVC
1
Deer VI & Co
New York
$87M
PGP
2
Prescott General Partners
Florida
$74.3M +$38.7M +2,709,381 +106%
OFM
3
Okumus Fund Management
Cayman Islands
$73.3M +$69.7M +4,875,849 +1,539%
Vanguard Group
4
Vanguard Group
Pennsylvania
$69.9M +$7.31M +511,713 +12%
BBHC
5
Brown Brothers Harriman & Co
New York
$52.5M +$4.55M +318,300 +9%
Ameriprise
6
Ameriprise
Minnesota
$52.3M +$32M +2,241,387 +153%
Artisan Partners
7
Artisan Partners
Wisconsin
$45.2M -$1.57M -109,959 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$43.6M +$1.5M +105,038 +4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$42.1M -$14.5M -1,014,400 -25%
BIT
10
BlackRock Institutional Trust
California
$34.1M +$2.94M +205,937 +9%
EAM
11
Eagle Asset Management
Florida
$30.2M +$1.31M +92,008 +4%
BFA
12
BlackRock Fund Advisors
California
$29.2M +$337K +23,569 +1%
Citadel Advisors
13
Citadel Advisors
Florida
$28.1M +$4.94M +345,685 +21%
TSW
14
Thompson Siegel & Walmsley
Virginia
$26.6M +$5.09M +355,980 +23%
Wells Fargo
15
Wells Fargo
California
$25M +$1.07M +74,621 +4%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$20.6M -$51.3M -3,588,421 -71%
SO
17
STRS Ohio
Ohio
$19.1M +$816K +57,100 +4%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$18.6M +$4.22M +295,621 +29%
State Street
19
State Street
Massachusetts
$17.9M +$310K +21,713 +2%
ClearBridge Investments
20
ClearBridge Investments
New York
$17.8M +$18M +1,258,620 New
KCM
21
Kennedy Capital Management
Missouri
$16.8M +$1.11M +77,903 +7%
O
22
OppenheimerFunds
New York
$16.7M -$17.8M -1,244,190 -51%
SFM
23
Systematic Financial Management
New Jersey
$16.6M +$6.23M +435,931 +59%
TIM
24
Thornburg Investment Management
New Mexico
$15.9M +$4.57M +320,206 +40%
Lazard Asset Management
25
Lazard Asset Management
New York
$15.9M +$4.18M +292,870 +35%

LOCK Hedge Fund Activity: Q1 2015 in Review

186 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in LifeLock, Inc. (LOCK) for Q1 2015, worth a combined $1.25B — down 18% from $1.53B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of LOCK and 35 opened new positions — a net loss of 11 holders — while 48 trimmed existing stakes and 82 added.

The largest buyer was Okumus Fund Management, adding an estimated $69.7M. The largest seller was Lord, Abbett & Co, cutting an estimated $51.3M.

  • 186 institutional investors held LifeLock, Inc. (LOCK) as of Q1 2015, down from 197 in Q4 2014.
  • Funds reported $1.25B of LifeLock, Inc. stock for Q1 2015, down 18% quarter-over-quarter.
  • 35 funds opened new LifeLock, Inc. positions in Q1 2015 and 46 closed out, a net change of -11 holders.
  • The largest LifeLock, Inc. buyer in Q1 2015 was Okumus Fund Management, an estimated $69.7M added.
  • The largest LifeLock, Inc. seller in Q1 2015 was Lord, Abbett & Co, an estimated $51.3M sold.

Based on aggregated 13F filings for Q1 2015.