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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
ICM
1
Ionic Capital Management
New York
$70.6M +$21.1M +838,882 +48%
Morgan Stanley
2
Morgan Stanley
New York
$68.5M +$26.2M +1,040,887 +71%
MP
3
MSD Partners
New York
$65.6M
GI
4
GAMCO Investors
Connecticut
$47.5M -$3.66M -145,370 -8%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$44.1M +$10.8M +430,411 +36%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$41.7M -$18M -716,497 -32%
AAA
7
Alpine Associates Advisors
New Jersey
$33.3M +$12.4M +492,349 +67%
JP Morgan Chase
8
JP Morgan Chase
New York
$32.1M +$1.86M +73,858 +7%
CS
9
Credit Suisse
Switzerland
$31M +$22.6M +898,891 +377%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$27.8M -$4.91M -195,368 -16%
GF
11
Gabelli Funds
New York
$25.8M +$5.91M +235,148 +33%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$24.6M +$5.35M +212,800 +31%
Barclays
13
Barclays
United Kingdom
$24.3M +$47.8K +1,900 +0.2%
Deutsche Bank
14
Deutsche Bank
Germany
$21.6M -$11.8M -468,100 -37%
TSW
15
Thompson Siegel & Walmsley
Virginia
$20.3M +$2.2M +87,427 +13%
HCM
16
Highbridge Capital Management
New York
$16.4M +$5.53M +220,000 +58%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.4M +$14.2M +563,888 New
OAC
18
OMERS Administration Corp
Ontario, Canada
$14.7M +$6.79M +270,000 +100%
American Century Companies
19
American Century Companies
Missouri
$14.3M -$6.32M -251,405 -32%
RFC
20
Russell Frank Company
Washington
$14.2M +$3.48M +138,330 +33%
KCM
21
Kingdon Capital Management
New York
$12.3M +$11.3M +450,000 New
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$12.3M +$11.3M +450,000 New
WIC
23
Water Island Capital
New York
$10.5M +$3.15M +125,089 +48%
CLG
24
Cooperman Leon G
$10.3M -$17.5M -694,040 -65%
ICM
25
Indaba Capital Management
California
$8.45M +$7.8M +310,053 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.