LifeLock, Inc.
LOCK
LOCK was delisted on the 8th of February, 2017.
184 hedge funds and large institutions have $1.28B invested in LifeLock, Inc. in 2015 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 57 increasing their positions, 51 reducing their positions, and 23 closing their positions.
113% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 23
58% more capital invested
Capital invested by funds: $809M → $1.28B (+$469M)
56% more funds holding in top 10
Funds holding in top 10: 9 → 14 (+5)
16% more funds holding
Funds holding: 158 → 184 (+26)
12% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 51
18% less call options, than puts
Call options by funds: $17.4M | Put options by funds: $21.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$17.1M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$15.8M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$12.7M |
| 4 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$8.17M |
| 5 |
Morgan Stanley
New York
|
+$7.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
-$39.1M |
| 2 |
BTP
Bloom Tree Partners
New York
|
-$20.4M |
| 3 |
KA
Kerrisdale Advisers
Miami,
Florida
|
-$14.7M |
| 4 |
GL
GLG LLC
New York
|
-$13.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$11M |
LOCK Hedge Fund Activity: Q4 2015 in Review
184 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in LifeLock, Inc. (LOCK) for Q4 2015, worth a combined $1.28B — up 58% from $809M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new LOCK positions and 23 closed out — a net gain of 26 holders — while 57 added to existing stakes and 51 trimmed.
The largest buyer was Norges Bank, adding an estimated $17.1M. The largest seller was Baupost Group, exiting entirely with an estimated $39.1M sold.
- 184 institutional investors held LifeLock, Inc. (LOCK) as of Q4 2015, up from 158 in Q3 2015.
- Funds reported $1.28B of LifeLock, Inc. stock for Q4 2015, up 58% quarter-over-quarter.
- 49 funds opened new LifeLock, Inc. positions in Q4 2015 and 23 closed out, a net change of +26 holders.
- The largest LifeLock, Inc. buyer in Q4 2015 was Norges Bank, an estimated $17.1M added.
- The largest LifeLock, Inc. seller in Q4 2015 was Baupost Group, an estimated $39.1M sold.
Based on aggregated 13F filings for Q4 2015.