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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
Federated Hermes
426
Federated Hermes
Pennsylvania
$67K -$358K -7,641 -84%
FHA
427
First Horizon Advisors
Tennessee
$65K +$4.31K +92 +7%
NEAM
428
New England Asset Management
Connecticut
$62K +$61.6K +1,315 New
OIA
429
Optimum Investment Advisors
Illinois
$61K
NFG
430
Next Financial Group
Texas
$51K +$46.4K +990 +876%
SIG
431
Stanford Investment Group
California
$50K
GLI
432
Guardian Life Insurance
New York
$49K -$14.5K -310 -23%
HCP
433
Holt Capital Partners
Texas
$47K -$19.9K -425 -30%
CA
434
CapWealth Advisors
Tennessee
$47K +$46.8K +1,000 New
RFA
435
Reilly Financial Advisors
California
$40K
VFA
436
Virtus Fund Advisers
Connecticut
$39K -$12.9K -275 -25%
OC
437
Oakworth Capital
Alabama
$39K
AWS
438
Aris Wealth Services
Pennsylvania
$38K +$37.8K +807 New
SCA
439
Strategic Capital Alternatives
United States
$38K +$38K +812 New
CCS
440
Crosspoint Capital Strategies
California
$33K -$53.6K -1,144 -62%
SSB
441
Sandy Spring Bank
Maryland
$32K
GWM
442
Gupta Wealth Management
California
$30K +$30.4K +649 New
Simplex Trading
443
Simplex Trading
Illinois
$29K +$29.1K +622 New
LNB
444
Ledyard National Bank
$28K
MUS
445
Mitsubishi UFJ Securities
Japan
$27K +$26.7K +570 New
MWAN
446
Mariner Wealth Advisors (NYC)
Kansas
$24K +$23.8K +508 New
TNB
447
Thomasville National Bank
Georgia
$23K +$22.8K +487 New
ZB
448
Zions Bancorporation
Utah
$23K +$23.5K +502 New
SEI Investments
449
SEI Investments
Pennsylvania
$21K -$279K -5,952 -93%
JIC
450
Joel Isaacson & Co
New York
$21K

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.