Linear Technology Corp
LLTC
LLTC was delisted on the 10th of March, 2017.
454 hedge funds and large institutions have $9.45B invested in Linear Technology Corp in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 184 increasing their positions, 153 reducing their positions, and 67 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 153
2% less capital invested
Capital invested by funds: $9.68B → $9.45B (-$232M)
5% less funds holding
Funds holding: 480 → 454 (-26)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
24% less call options, than puts
Call options by funds: $84.8M | Put options by funds: $111M
36% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$252M |
| 2 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$114M |
| 3 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
+$79.1M |
| 4 |
First Eagle Investment Management
New York
|
+$69.1M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
+$68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$88M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$36.2M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$30.7M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$23.7M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
-$23.5M |
LLTC Hedge Fund Activity: Q3 2015 in Review
454 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Linear Technology Corp (LLTC) for Q3 2015, worth a combined $9.45B — down 2.4% from $9.68B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of LLTC and 43 opened new positions — a net loss of 24 holders — while 153 trimmed existing stakes and 184 added.
The largest buyer was Bank of America, adding an estimated $252M. The largest seller was AllianceBernstein, cutting an estimated $88M.
- 454 institutional investors held Linear Technology Corp (LLTC) as of Q3 2015, down from 480 in Q2 2015.
- Funds reported $9.45B of Linear Technology Corp stock for Q3 2015, down 2.4% quarter-over-quarter.
- 43 funds opened new Linear Technology Corp positions in Q3 2015 and 67 closed out, a net change of -24 holders.
- The largest Linear Technology Corp buyer in Q3 2015 was Bank of America, an estimated $252M added.
- The largest Linear Technology Corp seller in Q3 2015 was AllianceBernstein, an estimated $88M sold.
Based on aggregated 13F filings for Q3 2015.