Linear Technology Corp
LLTC
LLTC was delisted on the 10th of March, 2017.
500 hedge funds and large institutions have $13B invested in Linear Technology Corp in 2016 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 119 increasing their positions, 227 reducing their positions, and 87 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 9 → 18 (+9)
21% more capital invested
Capital invested by funds: $10.8B → $13B (+$2.24B)
3% less funds holding
Funds holding: 515 → 500 (-15)
14% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 87
48% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 227
80% less call options, than puts
Call options by funds: $6.49M | Put options by funds: $32.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$213M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$173M |
| 3 |
Barclays
London,
United Kingdom
|
+$115M |
| 4 |
Morgan Stanley
New York
|
+$107M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$104M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$180M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$131M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$130M |
| 4 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$129M |
| 5 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$118M |
LLTC Hedge Fund Activity: Q3 2016 in Review
500 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Linear Technology Corp (LLTC) for Q3 2016, worth a combined $13B — up 21% from $10.8B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of LLTC and 75 opened new positions — a net loss of 12 holders — while 227 trimmed existing stakes and 119 added.
The largest buyer was Goldman Sachs, adding an estimated $213M. The largest seller was Wellington Management Group, cutting an estimated $180M.
- 500 institutional investors held Linear Technology Corp (LLTC) as of Q3 2016, down from 515 in Q2 2016.
- Funds reported $13B of Linear Technology Corp stock for Q3 2016, up 21% quarter-over-quarter.
- 75 funds opened new Linear Technology Corp positions in Q3 2016 and 87 closed out, a net change of -12 holders.
- The largest Linear Technology Corp buyer in Q3 2016 was Goldman Sachs, an estimated $213M added.
- The largest Linear Technology Corp seller in Q3 2016 was Wellington Management Group, an estimated $180M sold.
Based on aggregated 13F filings for Q3 2016.