Linear Technology Corp
LLTC
LLTC was delisted on the 10th of March, 2017.
421 hedge funds and large institutions have $10.7B invested in Linear Technology Corp in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 137 increasing their positions, 170 reducing their positions, and 43 closing their positions.
121% more call options, than puts
Call options by funds: $70.8M | Put options by funds: $32M
23% more capital invested
Capital invested by funds: $8.64B → $10.7B (+$2.02B)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
9% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 43
2% less funds holding
Funds holding: 430 → 421 (-9)
19% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 170
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$184M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$101M |
| 3 |
Bank of New York Mellon
New York
|
+$53.4M |
| 4 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$47M |
| 5 |
Morgan Stanley
New York
|
+$31.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$125M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$37.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$18M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$13.8M |
| 5 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
-$12M |
LLTC Hedge Fund Activity: Q4 2013 in Review
421 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Linear Technology Corp (LLTC) for Q4 2013, worth a combined $10.7B — up 23% from $8.64B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of LLTC and 39 opened new positions — a net loss of 4 holders — while 170 trimmed existing stakes and 137 added.
The largest buyer was First Eagle Investment Management, adding an estimated $184M. The largest seller was Capital World Investors, cutting an estimated $125M.
- 421 institutional investors held Linear Technology Corp (LLTC) as of Q4 2013, down from 430 in Q3 2013.
- Funds reported $10.7B of Linear Technology Corp stock for Q4 2013, up 23% quarter-over-quarter.
- 39 funds opened new Linear Technology Corp positions in Q4 2013 and 43 closed out, a net change of -4 holders.
- The largest Linear Technology Corp buyer in Q4 2013 was First Eagle Investment Management, an estimated $184M added.
- The largest Linear Technology Corp seller in Q4 2013 was Capital World Investors, an estimated $125M sold.
Based on aggregated 13F filings for Q4 2013.