Linear Technology Corp
LLTC
LLTC was delisted on the 10th of March, 2017.
480 hedge funds and large institutions have $9.83B invested in Linear Technology Corp in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 180 increasing their positions, 171 reducing their positions, and 43 closing their positions.
179% more call options, than puts
Call options by funds: $141M | Put options by funds: $50.4M
16% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 43
5% more repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 171
0% more funds holding
Funds holding: 478 → 480 (+2)
6% less capital invested
Capital invested by funds: $10.5B → $9.83B (-$656M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$73.8M |
| 2 |
Morgan Stanley
New York
|
+$35.8M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$34.5M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$29.8M |
| 5 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$29.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$112M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$61.3M |
| 3 |
Barclays
London,
United Kingdom
|
-$43.7M |
| 4 |
DL
Delta Lloyd
Amsterdam,
Netherlands
|
-$42.8M |
| 5 |
Renaissance Technologies
New York
|
-$38M |
LLTC Hedge Fund Activity: Q2 2015 in Review
480 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Linear Technology Corp (LLTC) for Q2 2015, worth a combined $9.83B — down 6.3% from $10.5B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new LLTC positions and 43 closed out — a net gain of 7 holders — while 180 added to existing stakes and 171 trimmed.
The largest buyer was Franklin Resources, adding an estimated $73.8M. The largest seller was Capital Research Global Investors, cutting an estimated $112M.
- 480 institutional investors held Linear Technology Corp (LLTC) as of Q2 2015, up from 478 in Q1 2015.
- Funds reported $9.83B of Linear Technology Corp stock for Q2 2015, down 6.3% quarter-over-quarter.
- 50 funds opened new Linear Technology Corp positions in Q2 2015 and 43 closed out, a net change of +7 holders.
- The largest Linear Technology Corp buyer in Q2 2015 was Franklin Resources, an estimated $73.8M added.
- The largest Linear Technology Corp seller in Q2 2015 was Capital Research Global Investors, an estimated $112M sold.
Based on aggregated 13F filings for Q2 2015.