LifeLock, Inc.
LOCK
LOCK was delisted on the 8th of February, 2017.
175 hedge funds and large institutions have $1.92B invested in LifeLock, Inc. in 2016 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 40 increasing their positions, 56 reducing their positions, and 46 closing their positions.
75% more call options, than puts
Call options by funds: $56.2M | Put options by funds: $32.2M
37% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 46
33% more capital invested
Capital invested by funds: $1.44B → $1.92B (+$476M)
9% more funds holding
Funds holding: 160 → 175 (+15)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
29% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Omni Partners
London,
United Kingdom
|
+$54.9M |
| 2 |
WIC
Water Island Capital
New York
|
+$40.2M |
| 3 |
JP Morgan Chase
New York
|
+$37.3M |
| 4 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$34.5M |
| 5 |
GCL
Glazer Capital LLC
New York
|
+$33.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$136M |
| 2 |
EM
Elliott Management
New York
|
-$131M |
| 3 |
PGP
Prescott General Partners
Boca Raton,
Florida
|
-$49.9M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$47.3M |
| 5 |
AAM
AMI Asset Management
Los Angeles,
California
|
-$20M |
LOCK Hedge Fund Activity: Q4 2016 in Review
175 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in LifeLock, Inc. (LOCK) for Q4 2016, worth a combined $1.92B — up 33% from $1.44B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new LOCK positions and 46 closed out — a net gain of 17 holders — while 40 added to existing stakes and 56 trimmed.
The largest buyer was Omni Partners, opening a new position worth an estimated $54.9M. The largest seller was Ameriprise, cutting an estimated $136M.
- 175 institutional investors held LifeLock, Inc. (LOCK) as of Q4 2016, up from 160 in Q3 2016.
- Funds reported $1.92B of LifeLock, Inc. stock for Q4 2016, up 33% quarter-over-quarter.
- 63 funds opened new LifeLock, Inc. positions in Q4 2016 and 46 closed out, a net change of +17 holders.
- The largest LifeLock, Inc. buyer in Q4 2016 was Omni Partners, an estimated $54.9M added.
- The largest LifeLock, Inc. seller in Q4 2016 was Ameriprise, an estimated $136M sold.
Based on aggregated 13F filings for Q4 2016.