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LINX

Linx S.A.
LINX

Delisted

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

22 hedge funds and large institutions have $21.9M invested in Linx S.A. in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

57% more funds holding

Funds holding: 1422 (+8)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

70% less capital invested

Capital invested by funds: $72.1M → $21.9M (-$50.2M)

Holders
22
Holders Change
+8
Holders Change %
+57.14%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
3
Reduced
7
Closed
2
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
$10.9M
BlackRock
2
BlackRock
New York
$4.44M -$1.55M -221,741 -14%
CG
3
Compass Group
New York
$1.62M
Morgan Stanley
4
Morgan Stanley
New York
$1.45M -$7.69M -1,102,067 -71%
Jane Street
5
Jane Street
New York
$1.2M -$152K -21,838 -6%
VanEck Associates
6
VanEck Associates
New York
$642K -$289K -41,493 -17%
AAMU
7
Amundi Asset Management US
Massachusetts
$431K -$175K -25,062 -16%
ECM
8
Element Capital Management
New York
$362K -$788K -112,919 -50%
CS
9
Credit Suisse
Switzerland
$273K +$456K +65,375 +345%
Renaissance Technologies
10
Renaissance Technologies
New York
$212K +$457K +65,500 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$51K +$110K +15,734 New
Two Sigma Investments
12
Two Sigma Investments
New York
$48K +$102K +14,662 New
N
13
Nuveen
North Carolina
$48K +$103K +14,795 New
Goldman Sachs
14
Goldman Sachs
New York
$44K +$94.2K +13,499 New
LCAM
15
London & Capital Asset Management
United Kingdom
$44K +$95.6K +13,700 New
PCM
16
Prelude Capital Management
New York
$39K +$54.8K +7,849 +191%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$38K +$78.8K +11,300 New
Citadel Advisors
18
Citadel Advisors
Florida
$34K -$60.1K -8,613 -45%
MGWM
19
Marks Group Wealth Management
Minnesota
$34K +$73.4K +10,528 New
Bank of America
20
Bank of America
North Carolina
$8K +$14.7K +2,101 +942%
Osaic Holdings
21
Osaic Holdings
Arizona
$5K +$10.7K +1,537 New
TRCT
22
Tower Research Capital (TRC)
New York
$4K +$9.49K +1,360 New
BPGAM
23
BTG Pactual Global Asset Management
Bermuda
-$1.54M -176,375 Closed

LINX Hedge Fund Activity: Q1 2020 in Review

22 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Linx S.A. (LINX) for Q1 2020, worth a combined $21.9M — down 70% from $72.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new LINX positions and 2 closed out — a net gain of 8 holders — while 3 added to existing stakes and 7 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $457K. The largest seller was Morgan Stanley, cutting an estimated $7.69M.

  • 22 institutional investors held Linx S.A. (LINX) as of Q1 2020, up from 14 in Q4 2019.
  • Funds reported $21.9M of Linx S.A. stock for Q1 2020, down 70% quarter-over-quarter.
  • 10 funds opened new Linx S.A. positions in Q1 2020 and 2 closed out, a net change of +8 holders.
  • The largest Linx S.A. buyer in Q1 2020 was Renaissance Technologies, an estimated $457K added.
  • The largest Linx S.A. seller in Q1 2020 was Morgan Stanley, an estimated $7.69M sold.

Based on aggregated 13F filings for Q1 2020.