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LOCK

LifeLock, Inc.
LOCK

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 67 (+1)

16% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 57

1% less funds holding

Funds holding: 186185 (-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

Holders
185
Holders Change
-1
Holders Change %
-0.54%
% of All Funds
4.98%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
37
Increased
66
Reduced
57
Closed
38
Calls
$12.3M
Puts
$121M
Net Calls
-$109M
Net Calls Change
-$63.1M
Name Holding Trade Value Shares
Change
Change in
Stake
DVC
1
Deer VI & Co
New York
$101M
PGP
2
Prescott General Partners
Florida
$101M +$13.9M +898,520 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$82.5M +$1.23M +79,664 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$67.5M +$17.5M +1,130,900 +38%
Ameriprise
5
Ameriprise
Minnesota
$62.9M +$1.97M +127,413 +3%
BBHC
6
Brown Brothers Harriman & Co
New York
$61.1M
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$56.9M +$31M +2,007,780 +138%
OFM
8
Okumus Fund Management
Cayman Islands
$55.6M -$27.8M -1,799,999 -35%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$51.2M +$473K +30,610 +1%
Artisan Partners
10
Artisan Partners
Wisconsin
$45.8M -$6.33M -409,266 -13%
BIT
11
BlackRock Institutional Trust
California
$40.8M +$1.15M +74,216 +3%
EAM
12
Eagle Asset Management
Florida
$40.7M +$5.27M +340,798 +16%
BFA
13
BlackRock Fund Advisors
California
$37.2M +$3.05M +197,548 +10%
ClearBridge Investments
14
ClearBridge Investments
New York
$35.6M +$14.1M +909,436 +72%
TSW
15
Thompson Siegel & Walmsley
Virginia
$29.4M -$1.47M -94,741 -5%
Wells Fargo
16
Wells Fargo
California
$28.5M -$465K -30,068 -2%
State Street
17
State Street
Massachusetts
$22.4M +$1.54M +99,776 +8%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$22.3M +$14.4M +931,168 +218%
SO
19
STRS Ohio
Ohio
$22.2M -$47.9K -3,100 -0.2%
Lazard Asset Management
20
Lazard Asset Management
New York
$21.6M +$3M +193,920 +17%
NCGI
21
Next Century Growth Investors
Minnesota
$19.9M +$2.54M +164,239 +16%
O
22
OppenheimerFunds
New York
$19.4M -$25.5K -1,646 -0.1%
CC
23
Crosslink Capital
California
$18.6M +$452K +29,236 +3%
AAM
24
AMI Asset Management
California
$18.3M +$14.9K +961 +0.1%
SFM
25
Systematic Financial Management
New Jersey
$18.1M -$1.2M -77,660 -7%

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.