Linear Technology Corp
LLTC
LLTC was delisted on the 10th of March, 2017.
474 hedge funds and large institutions have $12B invested in Linear Technology Corp in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 173 increasing their positions, 164 reducing their positions, and 32 closing their positions.
63% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 32
22% more capital invested
Capital invested by funds: $9.8B → $12B (+$2.17B)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
3% more funds holding
Funds holding: 462 → 474 (+12)
5% more repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 164
16% less call options, than puts
Call options by funds: $88.6M | Put options by funds: $106M
Top Buyers
| 1 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$87.5M |
| 2 |
Bank of New York Mellon
New York
|
+$62.4M |
| 3 |
DL
Delta Lloyd
Amsterdam,
Netherlands
|
+$59.4M |
| 4 |
State Street
Boston,
Massachusetts
|
+$55.8M |
| 5 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$49.9M |
Top Sellers
LLTC Hedge Fund Activity: Q4 2014 in Review
474 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Linear Technology Corp (LLTC) for Q4 2014, worth a combined $12B — up 22% from $9.8B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new LLTC positions and 32 closed out — a net gain of 20 holders — while 173 added to existing stakes and 164 trimmed.
The largest buyer was Managed Account Advisors, adding an estimated $87.5M. The largest seller was AllianceBernstein, cutting an estimated $231M.
- 474 institutional investors held Linear Technology Corp (LLTC) as of Q4 2014, up from 462 in Q3 2014.
- Funds reported $12B of Linear Technology Corp stock for Q4 2014, up 22% quarter-over-quarter.
- 52 funds opened new Linear Technology Corp positions in Q4 2014 and 32 closed out, a net change of +20 holders.
- The largest Linear Technology Corp buyer in Q4 2014 was Managed Account Advisors, an estimated $87.5M added.
- The largest Linear Technology Corp seller in Q4 2014 was AllianceBernstein, an estimated $231M sold.
Based on aggregated 13F filings for Q4 2014.