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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
LOAMS
476
Lombard Odier Asset Management (Switzerland)
Switzerland
-$39.8M -872,787 Closed
WJA
477
Williams Jones & Associates
New York
-$6.32M -138,525 Closed
EA
478
Euclid Advisors
Connecticut
-$4.06M -88,970 Closed
BCM
479
BlueCrest Capital Management
Jersey
-$1.68M -36,737 Closed
PG
480
PEAK6 Group
Illinois
-$1.6M -34,183 Closed
CG
481
Clinton Group
New York
-$1.45M -31,685 Closed
CCIA
482
Campbell & Co Investment Adviser
Maryland
-$1.44M -31,558 Closed
AI
483
Analytic Investors
California
-$895K -19,629 Closed
DCM
484
Dynamic Capital Management
Jersey
-$736K -16,137 Closed
ID
485
Integral Derivatives
New York
-$578K -12,344 Closed
SAG
486
Sterne Agee Group
Alabama
-$483K -10,584 Closed
AIM
487
abrdn Investment Management
United Kingdom
-$446K -9,787 Closed
OCG
488
Opus Capital Group
Ohio
-$402K -8,825 Closed
MAM
489
Mastrapasqua Asset Management
Tennessee
-$338K -7,410 Closed
NIT
490
NumerixS Investment Technologies
British Columbia, Canada
-$324K -7,100 Closed
AGM
491
Alpine Global Management
New York
-$316K -6,931 Closed
B
492
Baird
Wisconsin
-$305K -6,688 Closed
SFA
493
Sequoia Financial Advisors
Ohio
-$292K -6,398 Closed
Belvedere Trading
494
Belvedere Trading
Illinois
-$244K -5,360 Closed
OI
495
Oakbrook Investments
Illinois
-$221K -4,850 Closed
RFC
496
Regions Financial Corp
Alabama
-$218K -4,778 Closed
William Blair & Company
497
William Blair & Company
Illinois
-$206K -4,529 Closed
MC
498
Menta Capital
California
-$205K -4,500 Closed
SFG
499
SNS Financial Group
Minnesota
-$201K -4,406 Closed
QAM
500
Quantres Asset Management
Cayman Islands
-$201K -4,400 Closed

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.