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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
CB
276
Commerce Bank
Missouri
$1.02M -$9.83K -210 -1%
WDA
277
Wendell David Associates
New Hampshire
$1.01M -$14K -300 -1%
QSS
278
Quantitative Systematic Strategies
Florida
$990K +$976K +20,839 New
DC
279
Deere & Company
Illinois
$982K
SAM
280
Shell Asset Management
Netherlands
$967K -$581K -12,413 -38%
TC
281
TradeLink Capital
Illinois
$877K +$447K +9,540 +104%
CC
282
Curian Capital
Colorado
$875K -$2.1M -44,959 -71%
Neuberger Berman Group
283
Neuberger Berman Group
New York
$868K -$220K -4,707 -20%
1GA
284
1st Global Advisors
Texas
$833K -$55.5K -1,186 -6%
ST
285
Spot Trading
Illinois
$819K -$1.1M -23,529 -57%
GI
286
GAMCO Investors
Connecticut
$806K -$702 -15 -0.1%
LSERS
287
Louisiana State Employees Retirement System
Louisiana
$805K -$32.8K -700 -4%
CAM
288
Capstone Asset Management
Texas
$793K +$35.6K +760 +5%
MCM
289
MAI Capital Management
Ohio
$777K +$45.1K +964 +6%
ANRIA
290
American National Registered Investment Advisor
Texas
$764K -$23.9K -510 -3%
KRS
291
Kentucky Retirement Systems
Kentucky
$753K -$76.4K -1,631 -9%
Truist Financial
292
Truist Financial
North Carolina
$752K +$752K +16,056 New
MNBTD
293
Moody National Bank Trust Division
Texas
$724K +$7.26K +155 +1%
VIA
294
Vident Investment Advisory
Georgia
$695K +$695K +14,845 New
FAAS
295
First Allied Advisory Services
California
$692K +$284K +6,062 +73%
EWMCB
296
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$677K +$85.9K +1,835 +15%
NB
297
Norinchukin Bank
Japan
$664K +$5.85K +125 +0.9%
ERSOT
298
Employees Retirement System of Texas
Texas
$655K
BIM
299
BRC Investment Management
Colorado
$641K +$641K +13,694 New
Citadel Advisors
300
Citadel Advisors
Florida
$640K -$3.23M -69,093 -83%

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.