LifeLock, Inc.
LOCK
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.
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: 6 → 7 (+1)
16% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 57
1% less funds holding
Funds holding: 186 → 185 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$31M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.5M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$15.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.4M |
| 5 |
ClearBridge Investments
New York
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
-$27.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$24.1M |
| 3 |
Millennium Management
New York
|
-$9.44M |
| 4 |
JP Morgan Chase
New York
|
-$9.38M |
| 5 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$9M |
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.