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LIN

LIN MEDIA LLC CLASS A COM

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 8579 (-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: 21 (-1)

Holders
79
Holders Change
-6
Holders Change %
-7.06%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
28
Reduced
19
Closed
22
Calls
$1.56M
Puts
$1.64M
Net Calls
-$83K
Net Calls Change
+$439K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$78.8M +$25.7M +1,036,308 +41%
ICM
2
Ionic Capital Management
New York
$64.4M +$7.74M +311,707 +12%
MP
3
MSD Partners
New York
$53.4M
GI
4
GAMCO Investors
Connecticut
$41.3M +$2.91M +117,003 +7%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$39.9M +$6.65M +267,800 +17%
CCMLC
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
$39.1M +$3.5M +141,039 +9%
CS
7
Credit Suisse
Switzerland
$30.2M +$5.51M +221,908 +20%
GF
8
Gabelli Funds
New York
$24.9M +$4.38M +176,100 +19%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$24.4M +$4.92M +198,010 +22%
Barclays
10
Barclays
United Kingdom
$16.3M -$4M -161,112 -18%
TSW
11
Thompson Siegel & Walmsley
Virginia
$15.6M -$1.08M -43,490 -6%
WIC
12
Water Island Capital
New York
$15.5M +$7.72M +310,846 +81%
ICM
13
Indaba Capital Management
California
$13.2M +$7.05M +283,705 +92%
RFC
14
Russell Frank Company
Washington
$12.6M +$379K +15,265 +3%
OAC
15
OMERS Administration Corp
Ontario, Canada
$11.5M -$560K -22,539 -4%
JP Morgan Chase
16
JP Morgan Chase
New York
$11M -$17M -682,885 -58%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$10.6M +$11.3M +456,267 +2,226%
Goldman Sachs
18
Goldman Sachs
New York
$10.3M +$8.33M +335,476 +261%
MDSL
19
M.D. Sass LLC
New York
$9.03M +$3.42M +137,500 +51%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$8.9M -$15.4M -619,647 -61%
WAM
21
Wolverine Asset Management
Illinois
$8.64M +$5.26M +211,866 +119%
OA
22
Omega Advisors
New York
$8.38M +$9.38M +377,408 New
Citigroup
23
Citigroup
New York
$8.33M +$9.33M +375,444 New
Northern Trust
24
Northern Trust
Illinois
$7.19M +$7.16M +288,074 +805%
Deutsche Bank
25
Deutsche Bank
Germany
$5.89M -$13.1M -525,658 -66%

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.