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LLTC

Linear Technology Corp
LLTC

Delisted

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

515 hedge funds and large institutions have $10.8B invested in Linear Technology Corp in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 228 increasing their positions, 154 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 154

35% more call options, than puts

Call options by funds: $53.7M | Put options by funds: $39.8M

27% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 41

7% more capital invested

Capital invested by funds: $10B → $10.8B (+$750M)

0% more funds holding

Funds holding: 513515 (+2)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

Holders
515
Holders Change
+2
Holders Change %
+0.39%
% of All Funds
13.74%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
52
Increased
228
Reduced
154
Closed
41
Calls
$53.7M
Puts
$39.8M
Net Calls
+$14M
Net Calls Change
-$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
351
Regions Financial Corp
Alabama
$515K +$506K +11,074 New
CF
352
CenterStar Fund
Illinois
$506K
FO
353
FT Options
Illinois
$501K +$492K +10,774 New
Robeco Institutional Asset Management
354
Robeco Institutional Asset Management
Netherlands
$489K
BHWM
355
Bar Harbor Wealth Management
New Hampshire
$488K +$479K +10,478 New
VWM
356
Venturi Wealth Management
Texas
$488K +$480K +10,496 New
Macquarie Group
357
Macquarie Group
Australia
$474K +$233K +5,100 +100%
CIBC World Market
358
CIBC World Market
Ontario, Canada
$468K +$2.33K +51 +0.5%
Capstone Investment Advisors
359
Capstone Investment Advisors
New York
$460K +$91.4K +2,000 +25%
OA
360
Oak Associates
Ohio
$450K
KRSITF
361
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$449K -$53.8K -1,176 -11%
NME
362
Notis-McConarty Edward
$449K
WC
363
Wexford Capital
Florida
$447K +$439K +9,600 New
BB
364
Bell Bank
North Dakota
$445K +$69.5K +1,520 +19%
JIM
365
Jensen Investment Management
Oregon
$429K +$5.49K +120 +1%
NMIMC
366
Northwestern Mutual Investment Management Company
Wisconsin
$424K -$731 -16 -0.2%
AA
367
ALPS Advisors
Colorado
$423K -$30.5K -667 -7%
CCG
368
Cypress Capital Group
Florida
$421K -$4.57K -100 -1%
CCM
369
Catawba Capital Management
Virginia
$418K +$23K +503 +6%
HIM
370
Hermes Investment Management
United Kingdom
$414K
PA
371
Probity Advisors
Texas
$411K +$404K +8,840 New
SI
372
Stephens Inc
Arkansas
$410K -$2.79K -61 -0.7%
RCAMU
373
Rothschild & Co Asset Management US
Connecticut
$407K +$400K +8,749 New
NGA
374
Naples Global Advisors
Florida
$401K
Millennium Management
375
Millennium Management
New York
$396K -$8.23M -180,077 -95%

LLTC Hedge Fund Activity: Q2 2016 in Review

515 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Linear Technology Corp (LLTC) for Q2 2016, worth a combined $10.8B — up 7.5% from $10B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new LLTC positions and 41 closed out — a net gain of 11 holders — while 228 added to existing stakes and 154 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $53.2M. The largest seller was Royal London Asset Management, cutting an estimated $117M.

  • 515 institutional investors held Linear Technology Corp (LLTC) as of Q2 2016, up from 513 in Q1 2016.
  • Funds reported $10.8B of Linear Technology Corp stock for Q2 2016, up 7.5% quarter-over-quarter.
  • 52 funds opened new Linear Technology Corp positions in Q2 2016 and 41 closed out, a net change of +11 holders.
  • The largest Linear Technology Corp buyer in Q2 2016 was Fidelity Investments, an estimated $53.2M added.
  • The largest Linear Technology Corp seller in Q2 2016 was Royal London Asset Management, an estimated $117M sold.

Based on aggregated 13F filings for Q2 2016.