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This page summarizes the LONE holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2019 period, comparing share count change from 9/30/2019 to 12/31/2019.
Share count is compared over these two periods to provide an indication of whether LONE is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2019
Share Count | 12/31/2019
Share Count | Change | % Change |
|---|
| 13F Filers Increasing LONE Share Count |
|---|
| UBS Group AG |
750 |
1,709 |
+959 |
+127.87% |
| Susquehanna International Group LLP |
14,708 |
22,262 |
+7,554 |
+51.36% |
| Monarch Partners Asset Management LLC |
192,951 |
241,456 |
+48,505 |
+25.14% |
| Wasatch Advisors Inc. |
1,916,243 |
2,107,843 |
+191,600 |
+10.00% |
| Raymond James & Associates |
17,232 |
18,732 |
+1,500 |
+8.70% |
| Perritt Capital Management Inc. |
21,089 |
22,289 |
+1,200 |
+5.69% |
| BlackRock Inc. |
414,536 |
415,835 |
+1,299 |
+0.31% |
| 13F Filers Reporting New Positions In LONE |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| IFP Advisors Inc |
0 |
0 |
UNCH |
100% |
| Callahan Advisors LLC |
0 |
12,000 |
+12,000 |
+100% |
| Sunbelt Securities Inc. |
0 |
400 |
+400 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Northern Trust Corp |
49,876 |
49,876 |
UNCH |
0.00% |
| State Street Corp |
11,500 |
11,500 |
UNCH |
0.00% |
| Jefferies Financial Group Inc. |
3,978,488 |
3,978,488 |
UNCH |
0.00% |
| Vanguard Group Inc. |
823,604 |
823,604 |
UNCH |
0.00% |
| Royal Bank of Canada |
274,496 |
274,496 |
UNCH |
0.00% |
| Hotchkis & Wiley Capital Management LLC |
104,993 |
104,993 |
UNCH |
0.00% |
| Raffles Associates LP |
114,476 |
114,476 |
UNCH |
0.00% |
| Geode Capital Management LLC |
160,685 |
160,685 |
UNCH |
0.00% |
| Bank of New York Mellon Corp |
51,330 |
51,330 |
UNCH |
0.00% |
| Arbiter Partners Capital Management LLC |
131,250 |
131,250 |
UNCH |
0.00% |
| CAPROCK Group Inc. |
169,200 |
169,200 |
UNCH |
0.00% |
| Intersect Capital LLC |
100,000 |
100,000 |
UNCH |
0.00% |
| 13F Filers Decreasing LONE Share Count |
|---|
| Simplex Trading LLC |
66,934 |
4,331 |
-62,603 |
-93.53% |
| Wells Fargo & Company MN |
33,619 |
5,619 |
-28,000 |
-83.29% |
| Tower Research Capital LLC TRC |
6,839 |
2,082 |
-4,757 |
-69.56% |
| B. Riley Financial Inc. |
1,493,975 |
580,640 |
-913,335 |
-61.13% |
| Group One Trading L.P. |
2,300 |
1,600 |
-700 |
-30.43% |
| Victory Capital Management Inc. |
65,765 |
50,344 |
-15,421 |
-23.45% |
| WINTON GROUP Ltd |
23,579 |
19,115 |
-4,464 |
-18.93% |
| Requisite Capital Management LLC |
140,700 |
120,000 |
-20,700 |
-14.71% |
| Renaissance Technologies LLC |
334,216 |
301,516 |
-32,700 |
-9.78% |
| Goldman Sachs Group Inc. |
16,170 |
14,830 |
-1,340 |
-8.29% |
| Invesco Ltd. |
60,750 |
56,988 |
-3,762 |
-6.19% |
| Bridgeway Capital Management Inc. |
525,200 |
508,100 |
-17,100 |
-3.26% |
| Hood River Capital Management LLC |
176,514 |
170,811 |
-5,703 |
-3.23% |
| Sei Investments Co. |
176,514 |
170,811 |
-5,703 |
-3.23% |
| Dimensional Fund Advisors LP |
1,108,566 |
1,095,519 |
-13,047 |
-1.18% |
| 13F Filers Exiting LONE |
|---|
| A.R.T. Advisors LLC |
18,596 |
0 |
-18,596 |
-100.00% |
| Two Sigma Investments LP |
19,442 |
0 |
-19,442 |
-100.00% |
| BNP Paribas Arbitrage SA |
322 |
0 |
-322 |
-100.00% |
| Deprince Race & Zollo Inc. |
10,500 |
0 |
-10,500 |
-100.00% |
| Parametric Portfolio Associates LLC |
13,366 |
0 |
-13,366 |
-100.00% |
| Prudential PLC |
173,018 |
0 |
-173,018 |
-100.00% |
| Morgan Stanley |
107 |
0 |
-107 |
-100.00% |
| Bank of America Corp DE |
48 |
0 |
-48 |
-100.00% |
See Summary: Institutional Holders of LONE
See Details: Top 10 Hedge Funds Holding LONE
Also See: LONE Insider Buying
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