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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
GF
201
Gabelli Funds
New York
$2.48M
M&T Bank
202
M&T Bank
New York
$2.46M -$110K -2,340 -4%
FAF
203
Fjarde Ap-fonden
Sweden
$2.37M -$335K -7,162 -12%
State of New Jersey Common Pension Fund D
204
State of New Jersey Common Pension Fund D
New Jersey
$2.34M
EMG
205
Ellington Management Group
Connecticut
$2.34M +$1.46M +31,200 +166%
CIP
206
Chartwell Investment Partners
Pennsylvania
$2.28M
HC
207
HHG & Company
Connecticut
$2.27M +$126K +2,688 +6%
LTI
208
Laffer Tengler Investments
Tennessee
$2.25M +$2.25M +48,147 New
OPERF
209
Oregon Public Employees Retirement Fund
Oregon
$2.23M +$9.36K +200 +0.4%
CIBC Private Wealth Group
210
CIBC Private Wealth Group
Georgia
$2.2M -$6.65K -142 -0.3%
AFA
211
Abacus FCF Advisors
Florida
$2.19M +$2.19M +46,756 New
Axa
212
Axa
France
$2.18M +$142K +3,029 +7%
MAM
213
Martingale Asset Management
Massachusetts
$2.14M +$375K +8,000 +21%
ACM
214
American Capital Management
New York
$2.12M -$365K -7,800 -15%
LMGAM
215
Liberty Mutual Group Asset Management
Massachusetts
$2.07M +$13.5K +288 +0.7%
GH
216
GAM Holding
Switzerland
$2.06M +$469K +10,021 +30%
GCM
217
Glynn Capital Management
California
$2.01M
D.E. Shaw & Co
218
D.E. Shaw & Co
New York
$2.01M +$1.17M +25,001 +139%
ANI
219
American National Insurance
Texas
$1.98M
URS
220
Utah Retirement Systems
Utah
$1.97M +$60.9K +1,300 +3%
NLI
221
Nippon Life Insurance
Japan
$1.96M -$208K -4,448 -10%
JHIU
222
Janus Henderson Investors US
Colorado
$1.96M -$20.2M -431,200 -91%
Nomura Asset Management
223
Nomura Asset Management
Japan
$1.94M -$112K -2,387 -5%
State of Tennessee, Department of Treasury
224
State of Tennessee, Department of Treasury
Tennessee
$1.8M -$74.9K -1,600 -4%
BMO
225
Beck Mack & Oliver
New York
$1.8M

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.