We are live on ! Find out more
LLTC

Linear Technology Corp
LLTC

Delisted

LLTC was delisted on the 10th of March, 2017.

478 hedge funds and large institutions have $10.5B invested in Linear Technology Corp in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 174 increasing their positions, 183 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 37

1% more funds holding

Funds holding: 474478 (+4)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

5% less repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 183

13% less capital invested

Capital invested by funds: $12B → $10.5B (-$1.5B)

20% less call options, than puts

Call options by funds: $82.3M | Put options by funds: $103M

Holders
478
Holders Change
+4
Holders Change %
+0.84%
% of All Funds
12.74%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
49
Increased
174
Reduced
183
Closed
37
Calls
$82.3M
Puts
$103M
Net Calls
-$21.1M
Net Calls Change
-$4.21M
Name Holding Trade Value Shares
Change
Change in
Stake
PFSC
251
Peoples Financial Services Corp
Pennsylvania
$1.32M +$9.36K +200 +0.7%
WAM
252
World Asset Management
Michigan
$1.3M -$6.18K -132 -0.5%
NMERB
253
New Mexico Educational Retirement Board
New Mexico
$1.3M -$56.2K -1,200 -4%
COPPSERS
254
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.28M -$753K -16,083 -37%
IIM
255
Intact Investment Management
Quebec, Canada
$1.27M -$70.2K -1,500 -5%
Brown Advisory
256
Brown Advisory
Maryland
$1.27M -$50.8K -1,086 -4%
CIBC Asset Management
257
CIBC Asset Management
Ontario, Canada
$1.26M +$102K +2,180 +9%
FFBTD
258
First Financial Bank - Trust Division
Ohio
$1.26M +$1.26M +26,869 New
PAM
259
Panagora Asset Management
Massachusetts
$1.25M +$89.9K +1,920 +8%
MOACM
260
Mutual of America Capital Management
New York
$1.23M +$25K +533 +2%
Nomura Holdings
261
Nomura Holdings
Japan
$1.23M -$741K -15,821 -38%
NSAM
262
North Star Asset Management
Wisconsin
$1.23M -$220K -4,707 -15%
AWCI
263
Alpine Woods Capital Investors
New York
$1.22M +$468K +10,000 +63%
VWM
264
Valley Wealth Managers
New Jersey
$1.21M +$28.8K +615 +2%
LS
265
Livforsakringsbolaget Skandia
Sweden
$1.19M -$379K -8,100 -24%
WOC
266
West Oak Capital
California
$1.18M +$15.2K +325 +1%
SB
267
Suntrust Banks
Georgia
$1.14M -$1.1M -23,444 -49%
TI
268
Trexquant Investment
Connecticut
$1.13M +$1.13M +24,100 New
WC
269
Woodstock Corp
Massachusetts
$1.12M +$97.1K +2,075 +9%
ACS
270
Archford Capital Strategies
Illinois
$1.1M +$66.8K +1,427 +6%
BRCM
271
Bright Rock Capital Management
Massachusetts
$1.08M
LWM
272
Lyons Wealth Management
Florida
$1.07M +$515 +11 +0%
SAM
273
Securian Asset Management
Minnesota
$1.04M +$37.2K +795 +4%
Canada Pension Plan Investment Board
274
Canada Pension Plan Investment Board
Ontario, Canada
$1.02M -$383K -8,190 -27%
Asset Management One
275
Asset Management One
Japan
$1.02M

LLTC Hedge Fund Activity: Q1 2015 in Review

478 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Linear Technology Corp (LLTC) for Q1 2015, worth a combined $10.5B — down 13% from $12B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new LLTC positions and 37 closed out — a net gain of 12 holders — while 174 added to existing stakes and 183 trimmed.

The largest buyer was Bank of America, adding an estimated $326M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $65.5M.

  • 478 institutional investors held Linear Technology Corp (LLTC) as of Q1 2015, up from 474 in Q4 2014.
  • Funds reported $10.5B of Linear Technology Corp stock for Q1 2015, down 13% quarter-over-quarter.
  • 49 funds opened new Linear Technology Corp positions in Q1 2015 and 37 closed out, a net change of +12 holders.
  • The largest Linear Technology Corp buyer in Q1 2015 was Bank of America, an estimated $326M added.
  • The largest Linear Technology Corp seller in Q1 2015 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $65.5M sold.

Based on aggregated 13F filings for Q1 2015.