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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
Fuller & Thaler Asset Management
326
Fuller & Thaler Asset Management
California
$440K -$136K -2,900 -24%
AIP
327
Ameritas Investment Partners
Nebraska
$433K -$3.93K -84 -0.9%
BOH
328
Bank of Hawaii
Hawaii
$432K -$481K -10,265 -53%
CCG
329
Cypress Capital Group
Florida
$432K +$93.4K +1,995 +28%
TH
330
Timber Hill
Connecticut
$430K +$431K +9,198 New
FA
331
FDx Advisors
Illinois
$428K +$150K +3,201 +54%
NERM
332
New England Research & Management
Illinois
$424K -$12.9K -275 -3%
JG
333
Jefferies Group
New York
$423K +$70.7K +1,511 +20%
PP
334
Paloma Partners
Connecticut
$407K -$129K -2,752 -24%
RP
335
Rowlandmiller & Partners
Georgia
$406K +$1.41K +30 +0.3%
Commonwealth Equity Services
336
Commonwealth Equity Services
Massachusetts
$405K +$8.38K +179 +2%
B
337
Barings
North Carolina
$398K -$1.01M -21,500 -72%
Macquarie Group
338
Macquarie Group
Australia
$398K -$150K -3,200 -27%
Jane Street
339
Jane Street
New York
$395K +$395K +8,447 New
NME
340
Notis-McConarty Edward
$393K
SIM
341
Sentry Investment Management
Wisconsin
$393K
FMT
342
First Mercantile Trust
Tennessee
$392K +$9.08K +194 +2%
LBC
343
Lowe Brockenbrough & Co
Virginia
$390K
AB
344
Amalgamated Bank
New York
$388K +$90.1K +1,925 +30%
TYCC
345
Texas Yale Capital Corp
Florida
$384K
ACP
346
Ashfield Capital Partners
California
$376K -$15.5K -332 -4%
BCAM
347
Boston Common Asset Management
Massachusetts
$365K -$11.9K -255 -3%
FMBTD
348
First Midwest Bank Trust Division
Illinois
$363K -$11.5K -245 -3%
SOADOR
349
State of Alaska Department of Revenue
Alaska
$362K
KRSITF
350
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$360K -$36.8K -786 -9%

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.