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LOCK

LifeLock, Inc.
LOCK

Delisted

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 64 funds opening new positions, 40 increasing their positions, 55 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $56.2M | Put options by funds: $32.2M

39% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 46

34% more capital invested

Capital invested by funds: $1.44B → $1.92B (+$483M)

10% more funds holding

Funds holding: 159175 (+16)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

27% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 55

Holders
175
Holders Change
+16
Holders Change %
+10.06%
% of All Funds
4.38%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
64
Increased
40
Reduced
55
Closed
46
Calls
$56.2M
Puts
$32.2M
Net Calls
+$24.1M
Net Calls Change
+$26.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$153M +$6.32M +310,662 +5%
DVC
2
Deer VI & Co
New York
$133M
PGP
3
Prescott General Partners
Florida
$128M -$49.9M -2,455,053 -31%
BBHC
4
Brown Brothers Harriman & Co
New York
$78.6M -$16.5M -813,500 -20%
NM
5
Nokota Management
New York
$68.1M -$6.45M -317,152 -10%
AA
6
Antipodean Advisors
New York
$67.5M +$508K +25,000 +0.9%
OP
7
Omni Partners
United Kingdom
$64.6M +$54.9M +2,700,000 New
BFA
8
BlackRock Fund Advisors
California
$60.7M +$7.74M +380,753 +18%
BIT
9
BlackRock Institutional Trust
California
$51.2M +$95.5K +4,696 +0.2%
ClearBridge Investments
10
ClearBridge Investments
New York
$49.4M -$8.13M -399,695 -16%
WIC
11
Water Island Capital
New York
$47.3M +$40.2M +1,976,634 New
JP Morgan Chase
12
JP Morgan Chase
New York
$45M +$37.3M +1,835,964 +4,207%
Deutsche Bank
13
Deutsche Bank
Germany
$44.5M +$29.6M +1,454,377 +359%
GLAM
14
Gardner Lewis Asset Management
Pennsylvania
$40.6M +$34.5M +1,695,843 New
GCL
15
Glazer Capital LLC
New York
$39.4M +$33.5M +1,646,533 New
AA
16
AQR Arbitrage
Connecticut
$39M +$33.1M +1,628,705 New
State Street
17
State Street
Massachusetts
$35.7M +$905K +44,472 +3%
WA
18
Wasatch Advisors
Utah
$33.6M +$4.62K +227 +0%
STB
19
S&T Bank
Pennsylvania
$33.3M -$4.23M -207,898 -13%
GF
20
Gabelli Funds
New York
$31.1M +$26.5M +1,301,779 New
JCI
21
Jet Capital Investors
New York
$31.1M +$26.4M +1,299,144 New
Goldman Sachs
22
Goldman Sachs
New York
$28M +$9.9M +486,851 +71%
Allianz Asset Management
23
Allianz Asset Management
Germany
$26.2M +$22.3M +1,096,936 New
RHJA
24
Rice Hall James & Associates
California
$25M -$8.99M -442,216 -30%
Northern Trust
25
Northern Trust
Illinois
$24.6M +$939K +46,179 +5%

LOCK Hedge Fund Activity: Q4 2016 in Review

175 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in LifeLock, Inc. (LOCK) for Q4 2016, worth a combined $1.92B — up 34% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new LOCK positions and 46 closed out — a net gain of 18 holders — while 40 added to existing stakes and 55 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 159 in Q3 2016.
  • Funds reported $1.92B of LifeLock, Inc. stock for Q4 2016, up 34% quarter-over-quarter.
  • 64 funds opened new LifeLock, Inc. positions in Q4 2016 and 46 closed out, a net change of +18 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.