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LIN

LIN MEDIA LLC CLASS A COM

Delisted

LIN was delisted on the 19th of December, 2014.

85 hedge funds and large institutions have $798M invested in LIN MEDIA LLC CLASS A COM in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

3% more capital invested

Capital invested by funds: $776M → $798M (+$22.4M)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

1% less funds holding

Funds holding: 8685 (-1)

72% less call options, than puts

Call options by funds: $207K | Put options by funds: $729K

Holders
85
Holders Change
-1
Holders Change %
-1.16%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
22
Increased
29
Reduced
25
Closed
23
Calls
$207K
Puts
$729K
Net Calls
-$522K
Net Calls Change
-$777K
Name Holding Trade Value Shares
Change
Change in
Stake
MDSL
26
M.D. Sass LLC
New York
$7.34M +$5.39M +214,200 +389%
SAM
27
Scopus Asset Management
New York
$7.08M -$7.64M -303,912 -54%
RCM
28
Raptor Capital Management
Massachusetts
$6.5M
BA
29
BlackRock Advisors
Delaware
$5.85M +$1.47M +58,600 +38%
Invesco
30
Invesco
Georgia
$5.14M +$4.35M +173,096 +1,117%
WAM
31
Wolverine Asset Management
Illinois
$4.83M +$4.45M +176,897 +37,320%
TA
32
Teton Advisors
New York
$4.18M
Renaissance Technologies
33
Renaissance Technologies
New York
$3.75M -$3.85M -153,100 -53%
GCIA
34
Gabelli & Co Investment Advisers
New York
$3.67M -$615K -24,449 -15%
Alyeska Investment Group
35
Alyeska Investment Group
Illinois
$3.51M +$3.24M +128,805 New
Goldman Sachs
36
Goldman Sachs
New York
$3.51M -$10.7M -425,512 -77%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.68M -$37.7K -1,500 -2%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$2.58M +$22.6K +900 +1%
Jane Street
39
Jane Street
New York
$2.45M +$2.26M +89,969 New
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$2.37M -$16.2M -645,716 -88%
BG
41
BlackRock Group
United Kingdom
$2.02M +$455K +18,100 +32%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.97M +$1.05M +41,583 +135%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$1.74M -$1.74M -69,192 -52%
SG Americas Securities
44
SG Americas Securities
New York
$1.6M -$23.7M -941,616 -94%
JG
45
Jefferies Group
New York
$1.58M +$1.17M +46,684 +411%
FQ
46
First Quadrant
California
$1.4M -$80.2K -3,190 -6%
Marshall Wace
47
Marshall Wace
United Kingdom
$997K +$920K +36,574 New
Northern Trust
48
Northern Trust
Illinois
$975K -$4.96M -197,163 -85%
HM
49
Harvest Management
New York
$954K +$252K +10,000 +40%
BlackRock
50
BlackRock
New York
$834K -$531K -21,100 -41%

LIN Hedge Fund Activity: Q2 2014 in Review

85 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in LIN MEDIA LLC CLASS A COM (LIN) for Q2 2014, worth a combined $798M — up 2.9% from $776M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of LIN and 22 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 29 added.

The largest buyer was Morgan Stanley, adding an estimated $26.2M. The largest seller was SG Americas Securities, cutting an estimated $23.7M.

  • 85 institutional investors held LIN MEDIA LLC CLASS A COM (LIN) as of Q2 2014, down from 86 in Q1 2014.
  • Funds reported $798M of LIN MEDIA LLC CLASS A COM stock for Q2 2014, up 2.9% quarter-over-quarter.
  • 22 funds opened new LIN MEDIA LLC CLASS A COM positions in Q2 2014 and 23 closed out, a net change of -1 holder.
  • The largest LIN MEDIA LLC CLASS A COM buyer in Q2 2014 was Morgan Stanley, an estimated $26.2M added.
  • The largest LIN MEDIA LLC CLASS A COM seller in Q2 2014 was SG Americas Securities, an estimated $23.7M sold.

Based on aggregated 13F filings for Q2 2014.