Linear Technology Corp
LLTC
LLTC was delisted on the 10th of March, 2017.
497 hedge funds and large institutions have $9.72B invested in Linear Technology Corp in 2015 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 164 increasing their positions, 175 reducing their positions, and 31 closing their positions.
155% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 31
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
9% more funds holding
Funds holding: 454 → 497 (+43)
3% more capital invested
Capital invested by funds: $9.45B → $9.72B (+$270M)
6% less call options, than puts
Call options by funds: $55.9M | Put options by funds: $59.3M
6% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 175
Top Buyers
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$55.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$50.3M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$39.1M |
| 4 |
Goldman Sachs
New York
|
+$34.4M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$33.5M |
Top Sellers
LLTC Hedge Fund Activity: Q4 2015 in Review
497 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Linear Technology Corp (LLTC) for Q4 2015, worth a combined $9.72B — up 2.9% from $9.45B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new LLTC positions and 31 closed out — a net gain of 48 holders — while 164 added to existing stakes and 175 trimmed.
The largest buyer was Russell Frank Company, adding an estimated $55.9M. The largest seller was Bank of America, cutting an estimated $200M.
- 497 institutional investors held Linear Technology Corp (LLTC) as of Q4 2015, up from 454 in Q3 2015.
- Funds reported $9.72B of Linear Technology Corp stock for Q4 2015, up 2.9% quarter-over-quarter.
- 79 funds opened new Linear Technology Corp positions in Q4 2015 and 31 closed out, a net change of +48 holders.
- The largest Linear Technology Corp buyer in Q4 2015 was Russell Frank Company, an estimated $55.9M added.
- The largest Linear Technology Corp seller in Q4 2015 was Bank of America, an estimated $200M sold.
Based on aggregated 13F filings for Q4 2015.