LIN MEDIA LLC CLASS A COM
LIN was delisted on the 19th of December, 2014.
79 hedge funds and large institutions have $645M invested in LIN MEDIA LLC CLASS A COM in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 22 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 19
5% less call options, than puts
Call options by funds: $1.56M | Put options by funds: $1.64M
7% less funds holding
Funds holding: 85 → 79 (-6)
19% less capital invested
Capital invested by funds: $798M → $645M (-$153M)
23% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 22
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$25.7M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$11.3M |
| 3 |
Citigroup
New York
|
+$9.33M |
| 4 |
Goldman Sachs
New York
|
+$8.33M |
| 5 |
ICM
Ionic Capital Management
New York
|
+$7.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAA
Alpine Associates Advisors
Englewood Cliffs,
New Jersey
|
-$29.8M |
| 2 |
JP Morgan Chase
New York
|
-$17M |
| 3 |
HCM
Highbridge Capital Management
New York
|
-$16.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$15.4M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$15.4M |
LIN Hedge Fund Activity: Q3 2014 in Review
79 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in LIN MEDIA LLC CLASS A COM (LIN) for Q3 2014, worth a combined $645M — down 19% from $798M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of LIN and 17 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 28 added.
The largest buyer was Morgan Stanley, adding an estimated $25.7M. The largest seller was Alpine Associates Advisors, cutting an estimated $29.8M.
- 79 institutional investors held LIN MEDIA LLC CLASS A COM (LIN) as of Q3 2014, down from 85 in Q2 2014.
- Funds reported $645M of LIN MEDIA LLC CLASS A COM stock for Q3 2014, down 19% quarter-over-quarter.
- 17 funds opened new LIN MEDIA LLC CLASS A COM positions in Q3 2014 and 22 closed out, a net change of -5 holders.
- The largest LIN MEDIA LLC CLASS A COM buyer in Q3 2014 was Morgan Stanley, an estimated $25.7M added.
- The largest LIN MEDIA LLC CLASS A COM seller in Q3 2014 was Alpine Associates Advisors, an estimated $29.8M sold.
Based on aggregated 13F filings for Q3 2014.