Linear Technology Corp
LLTC
LLTC was delisted on the 10th of March, 2017.
430 hedge funds and large institutions have $8.64B invested in Linear Technology Corp in 2013 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 163 increasing their positions, 133 reducing their positions, and 28 closing their positions.
100% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 28
23% more repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 133
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
10% more capital invested
Capital invested by funds: $7.82B → $8.64B (+$817M)
6% more funds holding
Funds holding: 407 → 430 (+23)
14% less call options, than puts
Call options by funds: $41.2M | Put options by funds: $48.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$85.7M |
| 2 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$41M |
| 3 |
Renaissance Technologies
New York
|
+$29.2M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$24.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$23.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$86.8M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$33.6M |
| 3 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$21.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$18.9M |
| 5 |
CCM
Criterion Capital Management
San Francisco,
California
|
-$16.5M |
LLTC Hedge Fund Activity: Q3 2013 in Review
430 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Linear Technology Corp (LLTC) for Q3 2013, worth a combined $8.64B — up 10% from $7.82B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new LLTC positions and 28 closed out — a net gain of 28 holders — while 163 added to existing stakes and 133 trimmed.
The largest buyer was Generation Investment Management, opening a new position worth an estimated $85.7M. The largest seller was Capital World Investors, cutting an estimated $86.8M.
- 430 institutional investors held Linear Technology Corp (LLTC) as of Q3 2013, up from 407 in Q2 2013.
- Funds reported $8.64B of Linear Technology Corp stock for Q3 2013, up 10% quarter-over-quarter.
- 56 funds opened new Linear Technology Corp positions in Q3 2013 and 28 closed out, a net change of +28 holders.
- The largest Linear Technology Corp buyer in Q3 2013 was Generation Investment Management, an estimated $85.7M added.
- The largest Linear Technology Corp seller in Q3 2013 was Capital World Investors, an estimated $86.8M sold.
Based on aggregated 13F filings for Q3 2013.