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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
IMS
451
Index Management Solutions
Pennsylvania
$20K +$15.9K +340 +386%
WP
452
WealthPLAN Partners
Nebraska
$18K +$18.3K +390 New
TFA
453
Transamerica Financial Advisors
Florida
$15K -$140 -3 -1%
PSC
454
Prentiss Smith & Co
Vermont
$15K
Parallax Volatility Advisers
455
Parallax Volatility Advisers
California
$14K -$361K -7,715 -96%
BAM
456
Barrett Asset Management
New York
$14K
EFSCE
457
Enterprise Financial Services Corp (EFSC)
Missouri
$14K
AWM
458
AllSquare Wealth Management
New York
$13K +$13.1K +280 New
MPWT
459
MassMutual Private Wealth & Trust
Connecticut
$12.6K +$12.6K +270 New
Acadian Asset Management
460
Acadian Asset Management
Massachusetts
$12K
FMII
461
Farmers & Merchants Investments Inc
Nebraska
$12K +$4.07K +87 +54%
Manulife (Manufacturers Life Insurance)
462
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.5K -$260K -5,553 -2%
Lazard Asset Management
463
Lazard Asset Management
New York
$11K +$11.5K +245 New
DBT
464
Dubuque Bank & Trust
Iowa
$9K
M
465
MOTCO
Texas
$9K
First Manhattan
466
First Manhattan
New York
$6K -$702 -15 -9%
AC
467
Alexandria Capital
Virginia
$5K
TWA
468
TCI Wealth Advisors
Arizona
$5K
GAM
469
Gemmer Asset Management
California
$5K +$468 +10 +10%
Bessemer Group
470
Bessemer Group
New Jersey
$5K +$4.54K +97 New
MMG
471
Monetary Management Group
Missouri
$5K +$4.68K +100 New
OSAM
472
O'Shaughnessy Asset Management
Connecticut
$3K -$22K -469 -87%
GI
473
Gradient Investments
Minnesota
$3K -$936 -20 -26%
BPBT
474
Boston Private Bank & Trust
Massachusetts
$3K
TFO
475
Tarbox Family Office
California
$2K

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.