LifeLock, Inc.
LOCK
LOCK was delisted on the 8th of February, 2017.
159 hedge funds and large institutions have $1.44B invested in LifeLock, Inc. in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 22 closing their positions.
18% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 22
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
2% more funds holding
Funds holding: 156 → 159 (+3)
0% less capital invested
Capital invested by funds: $1.44B → $1.44B (-$6.43M)
2% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 51
12% less call options, than puts
Call options by funds: $16.3M | Put options by funds: $18.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Antipodean Advisors
New York
|
+$22.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$14.9M |
| 3 |
EM
Elliott Management
New York
|
+$9.88M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.86M |
| 5 |
Goldman Sachs
New York
|
+$9.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
-$84.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$19.9M |
| 3 |
PGP
Prescott General Partners
Boca Raton,
Florida
|
-$15.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12.1M |
| 5 |
Renaissance Technologies
New York
|
-$10.4M |
LOCK Hedge Fund Activity: Q3 2016 in Review
159 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in LifeLock, Inc. (LOCK) for Q3 2016, worth a combined $1.44B — down 0.45% from $1.44B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new LOCK positions and 22 closed out — a net gain of 4 holders — while 50 added to existing stakes and 51 trimmed.
The largest buyer was Antipodean Advisors, adding an estimated $22.5M. The largest seller was Okumus Fund Management, exiting entirely with an estimated $84.8M sold.
- 159 institutional investors held LifeLock, Inc. (LOCK) as of Q3 2016, up from 156 in Q2 2016.
- Funds reported $1.44B of LifeLock, Inc. stock for Q3 2016, down 0.45% quarter-over-quarter.
- 26 funds opened new LifeLock, Inc. positions in Q3 2016 and 22 closed out, a net change of +4 holders.
- The largest LifeLock, Inc. buyer in Q3 2016 was Antipodean Advisors, an estimated $22.5M added.
- The largest LifeLock, Inc. seller in Q3 2016 was Okumus Fund Management, an estimated $84.8M sold.
Based on aggregated 13F filings for Q3 2016.