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LIN

LIN MEDIA LLC CLASS A COM

Delisted

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

86 hedge funds and large institutions have $776M invested in LIN MEDIA LLC CLASS A COM in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more call options, than puts

Call options by funds: $300K | Put options by funds: $45K

3% more capital invested

Capital invested by funds: $753M → $776M (+$23.1M)

7% less funds holding

Funds holding: 9286 (-6)

15% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 33

30% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 30

Holders
86
Holders Change
-6
Holders Change %
-6.52%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
21
Reduced
30
Closed
33
Calls
$300K
Puts
$45K
Net Calls
+$255K
Net Calls Change
+$379K
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
MSD Partners
New York
$63.8M +$33.3M +1,409,973 +142%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$59.6M +$5.51M +232,827 +12%
GI
3
GAMCO Investors
Connecticut
$50M +$6.53M +276,096 +17%
ICM
4
Ionic Capital Management
New York
$46.4M +$24.2M +1,025,186 +141%
Morgan Stanley
5
Morgan Stanley
New York
$39.1M -$39.7M -1,678,764 -53%
Deutsche Bank
6
Deutsche Bank
Germany
$33.4M +$22.2M +937,688 +292%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$32.2M +$1.15M +48,550 +4%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$31.5M +$5.26M +222,505 +23%
SCA
9
SAC Capital Advisors
Connecticut
$29.3M +$10.6M +446,871 +68%
JP Morgan Chase
10
JP Morgan Chase
New York
$29.3M +$25.9M +1,097,124 +14,313%
CLG
11
Cooperman Leon G
$28.4M +$11.1M +471,448 +79%
SG Americas Securities
12
SG Americas Securities
New York
$26.5M +$23.7M +1,000,317 New
Barclays
13
Barclays
United Kingdom
$23.4M +$21.2M +898,200 New
American Century Companies
14
American Century Companies
Missouri
$20.6M +$7.53M +318,378 +69%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$19.4M +$2.28M +96,380 +15%
AAA
16
Alpine Associates Advisors
New Jersey
$19.4M +$17.3M +730,697 New
Fidelity Investments
17
Fidelity Investments
Massachusetts
$19.3M +$17.2M +728,503 New
GF
18
Gabelli Funds
New York
$18.9M +$2.1M +88,981 +14%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$18.3M +$15.1M +637,131 +1,209%
TSW
20
Thompson Siegel & Walmsley
Virginia
$17.4M -$313K -13,258 -2%
SAM
21
Scopus Asset Management
New York
$14.9M -$4.86M -205,621 -27%
Goldman Sachs
22
Goldman Sachs
New York
$14.7M -$529K -22,353 -4%
RFC
23
Russell Frank Company
Washington
$10.9M -$261K -11,045 -3%
HCM
24
Highbridge Capital Management
New York
$10.1M +$8.98M +380,000 New
Renaissance Technologies
25
Renaissance Technologies
New York
$7.71M -$3.62M -153,100 -34%

LIN Hedge Fund Activity: Q1 2014 in Review

86 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in LIN MEDIA LLC CLASS A COM (LIN) for Q1 2014, worth a combined $776M — up 3.1% from $753M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of LIN and 28 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 21 added.

The largest buyer was MSD Partners, adding an estimated $33.3M. The largest seller was Morgan Stanley, cutting an estimated $39.7M.

  • 86 institutional investors held LIN MEDIA LLC CLASS A COM (LIN) as of Q1 2014, down from 92 in Q4 2013.
  • Funds reported $776M of LIN MEDIA LLC CLASS A COM stock for Q1 2014, up 3.1% quarter-over-quarter.
  • 28 funds opened new LIN MEDIA LLC CLASS A COM positions in Q1 2014 and 33 closed out, a net change of -5 holders.
  • The largest LIN MEDIA LLC CLASS A COM buyer in Q1 2014 was MSD Partners, an estimated $33.3M added.
  • The largest LIN MEDIA LLC CLASS A COM seller in Q1 2014 was Morgan Stanley, an estimated $39.7M sold.

Based on aggregated 13F filings for Q1 2014.