Linear Technology Corp
LLTC
LLTC was delisted on the 10th of March, 2017.
492 hedge funds and large institutions have $13.8B invested in Linear Technology Corp in 2016 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 146 increasing their positions, 213 reducing their positions, and 61 closing their positions.
7% more capital invested
Capital invested by funds: $12.9B → $13.8B (+$851M)
6% more funds holding in top 10
Funds holding in top 10: 18 → 19 (+1)
3% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 61
1% less funds holding
Funds holding: 499 → 492 (-7)
31% less repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 213
87% less call options, than puts
Call options by funds: $1.51M | Put options by funds: $11.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
+$638M |
| 2 |
JP Morgan Chase
New York
|
+$219M |
| 3 |
Morgan Stanley
New York
|
+$142M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$105M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$98.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$605M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$188M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$144M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$110M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$106M |
LLTC Hedge Fund Activity: Q4 2016 in Review
492 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Linear Technology Corp (LLTC) for Q4 2016, worth a combined $13.8B — up 6.6% from $12.9B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of LLTC and 59 opened new positions — a net loss of 2 holders — while 213 trimmed existing stakes and 146 added.
The largest buyer was HBK Investments, opening a new position worth an estimated $638M. The largest seller was Generation Investment Management, exiting entirely with an estimated $605M sold.
- 492 institutional investors held Linear Technology Corp (LLTC) as of Q4 2016, down from 499 in Q3 2016.
- Funds reported $13.8B of Linear Technology Corp stock for Q4 2016, up 6.6% quarter-over-quarter.
- 59 funds opened new Linear Technology Corp positions in Q4 2016 and 61 closed out, a net change of -2 holders.
- The largest Linear Technology Corp buyer in Q4 2016 was HBK Investments, an estimated $638M added.
- The largest Linear Technology Corp seller in Q4 2016 was Generation Investment Management, an estimated $605M sold.
Based on aggregated 13F filings for Q4 2016.