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LINX

Linx S.A.
LINX

Delisted

LINX was delisted on the 25th of June, 2021.

21 hedge funds and large institutions have $105M invested in Linx S.A. in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

43% less funds holding

Funds holding: 3721 (-16)

44% less capital invested

Capital invested by funds: $189M → $105M (-$83.7M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

76% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 21

Holders
21
Holders Change
-16
Holders Change %
-43.24%
% of All Funds
0.46%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
5
Increased
6
Reduced
7
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Tiger Global Management
1
Tiger Global Management
New York
$25.9M
BlackRock
2
BlackRock
New York
$15.8M +$1.11M +135,891 +7%
IUHSA
3
Itau Unibanco Holding S.A.
Brazil
$10.9M
PGF
4
Pelham Global Financials
United Kingdom
$10.4M -$480K -59,000 -4%
Ameriprise
5
Ameriprise
Minnesota
$8.9M +$3.31M +406,700 +55%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$5.78M -$2.89M -355,871 -32%
Morgan Stanley
7
Morgan Stanley
New York
$5.18M -$9.22M -1,133,120 -63%
Bank of America
8
Bank of America
North Carolina
$4.71M -$28.9K -3,550 -0.6%
CG
9
Compass Group
New York
$3.87M
ECM
10
Element Capital Management
New York
$3.63M -$3.9M -478,885 -50%
CS
11
Credit Suisse
Switzerland
$2.69M +$1.91M +235,270 +208%
Jane Street
12
Jane Street
New York
$2.34M +$784K +96,326 +47%
VanEck Associates
13
VanEck Associates
New York
$1.94M +$2.04M +250,815 New
AAMU
14
Amundi Asset Management US
Massachusetts
$1.22M +$1.28M +157,168 +15,717%
BPGAM
15
BTG Pactual Global Asset Management
Bermuda
$548K +$577K +70,881 New
Barclays
16
Barclays
United Kingdom
$369K -$512K -62,980 -57%
Millennium Management
17
Millennium Management
New York
$233K +$246K +30,237 New
PPA
18
Parametric Portfolio Associates
Washington
$217K +$229K +28,117 New
Citadel Advisors
19
Citadel Advisors
Florida
$153K -$447K -54,977 -73%
TRCT
20
Tower Research Capital (TRC)
New York
$18K +$19K +2,331 New
UBS Group
21
UBS Group
Switzerland
$9K +$1.25K +154 +15%
KSCM
22
Key Square Capital Management
Connecticut
-$13.7M -1,500,000 Closed
SM
23
SCGE Management
California
-$13.2M -1,450,000 Closed
MWNA
24
Marshall Wace North America
New York
-$9.12M -1,000,000 Closed
JGGDR
25
JGP Global Gestao de Recursos
Brazil
-$5.83M -639,810 Closed

LINX Hedge Fund Activity: Q3 2019 in Review

21 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Linx S.A. (LINX) for Q3 2019, worth a combined $105M — down 44% from $189M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of LINX and 5 opened new positions — a net loss of 16 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was Ameriprise, adding an estimated $3.31M. The largest seller was Key Square Capital Management, exiting entirely with an estimated $13.7M sold.

  • 21 institutional investors held Linx S.A. (LINX) as of Q3 2019, down from 37 in Q2 2019.
  • Funds reported $105M of Linx S.A. stock for Q3 2019, down 44% quarter-over-quarter.
  • 5 funds opened new Linx S.A. positions in Q3 2019 and 21 closed out, a net change of -16 holders.
  • The largest Linx S.A. buyer in Q3 2019 was Ameriprise, an estimated $3.31M added.
  • The largest Linx S.A. seller in Q3 2019 was Key Square Capital Management, an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2019.