LIN MEDIA LLC CLASS A COM
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+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: 86 → 85 (-1)
72% less call options, than puts
Call options by funds: $207K | Put options by funds: $729K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$26.2M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$22.6M |
| 3 |
ICM
Ionic Capital Management
New York
|
+$21.1M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$14.2M |
| 5 |
AAA
Alpine Associates Advisors
Englewood Cliffs,
New Jersey
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$23.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.3M |
| 3 |
Neuberger Berman Group
New York
|
-$18M |
| 4 |
CLG
Cooperman Leon G
|
-$17.5M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$16.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OTPPB
101
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| – | -$229K | -8,627 | Closed |
|
102
State Street
Boston,
Massachusetts
| – | -$211K | -7,930 | Closed |
|
|
TC
103
TradeLink Capital
Chicago,
Illinois
| – | -$56K | -2,100 | Closed |
|
|
CS
104
Credential Securities
Vancouver,
| – | -$17.2K | -650 | Closed |
|
|
AIG
105
American International Group
New York
| – | -$10.6K | -400 | Closed |
|
106
Citigroup
New York
| – | -$1K | -23 | Closed |
|
107
Wells Fargo
San Francisco,
California
| – | -$151 | -6 | -86% |
|
108
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$176 | +7 | New |
|
LIN Hedge Fund Activity: Q2 2014 in Review
85 of the 3,479 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.