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LNCO

LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO

Delisted

LNCO was delisted on the 23rd of May, 2016.

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98 hedge funds and large institutions have $339M invested in LINNCO LLC COM SHS REPSTG LTD LIABILITY in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $24.9M | Put options by funds: $19.8M

25% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 32

20% less funds holding

Funds holding: 123 → 98 (-25)

36% less capital invested

Capital invested by funds: $532M → $339M (-$192M)

61% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 38

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
98
Holders Change
-25
Holders Change %
-20.33%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
15
Increased
40
Reduced
32
Closed
38
Calls
$24.9M
Puts
$19.8M
Net Calls
+$5.09M
Net Calls Change
+$55.8M

Top Buyers

Rank Fund Capital Flow
1
VBCP
Vollero Beach Capital Partners
New York
+$16.4M
2
EGA
Eagle Global Advisors
Texas
+$9.88M
3
SCA
Salient Capital Advisors
Texas
+$6.54M
4
FCM
Farallon Capital Management
California
+$5.7M
5
Bank of America
Bank of America
North Carolina
+$2.32M

Top Sellers

Rank Fund Capital Flow
1
MDSL
M.D. Sass LLC
New York
-$29.7M
2
Goldman Sachs
Goldman Sachs
New York
-$19.1M
3
DC
Davenport & Co
Virginia
-$17.4M
4
CPIM
Columbia Partners Investment Management
Virginia
-$12.7M
5
NAM
North American Management
Massachusetts
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Parsons Capital Management
Rhode Island
$1.86M -$283K -9,750 -13%
JP Morgan Chase
27
JP Morgan Chase
New York
$1.84M -$1.96M -67,413 -52%
Deutsche Bank
28
Deutsche Bank
Germany
$1.76M -$911K -31,388 -34%
Vanguard Group
29
Vanguard Group
Pennsylvania
$1.69M +$1.42M +48,774 +534%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.67M -$2.25M -77,490 -58%
LPL Financial
31
LPL Financial
California
$1.67M -$235K -8,110 -13%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.57M +$400K +13,777 +34%
HFM
33
Hartford Financial Management
Connecticut
$1.57M +$1.55M +53,250 +10,650%
NC
34
NBW Capital
Massachusetts
$1.56M -$182K -6,253 -10%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.56M +$386K +13,300 +33%
OCM
36
Oakwood Capital Management
California
$1.51M -$1.39M -47,775 -48%
FDS
37
First Dallas Securities
Texas
$1.43M +$263K +9,061 +23%
GC
38
Guggenheim Capital
Illinois
$1.24M +$528K +18,176 +75%
WSCM
39
Wellington Shields Capital Management
New York
$1.16M -$1.02M -34,999 -47%
Millennium Management
40
Millennium Management
New York
$1.1M +$1.09M +37,590 New
EAM
41
Edge Asset Management
Washington
$1.05M +$458K +15,767 +100%
PP
42
PDT Partners
New York
$1.05M +$707K +24,360 +211%
DC
43
Davenport & Co
Virginia
$994K -$17.4M -598,881 -95%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$971K -$6.03M -207,609 -86%
GCP
45
GSA Capital Partners
United Kingdom
$887K +$595K +20,493 +207%
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$870K – – –
KCM
47
Kornitzer Capital Management
Kansas
$827K -$1.89M -65,100 -70%
Swiss National Bank
48
Swiss National Bank
Switzerland
$788K -$43.5K -1,500 -5%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$777K +$287K +9,900 +59%
BG
50
BlackRock Group
United Kingdom
$757K +$706K +24,321 +1,494%
1
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3 4 5

LNCO Hedge Fund Activity: Q3 2013 in Review

98 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) for Q3 2013, worth a combined $339M — down 36% from $532M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of LNCO and 15 opened new positions — a net loss of 23 holders — while 32 trimmed existing stakes and 40 added.

The largest buyer was Vollero Beach Capital Partners, opening a new position worth an estimated $16.4M. The largest seller was M.D. Sass LLC, exiting entirely with an estimated $29.7M sold.

  • 98 institutional investors held LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) as of Q3 2013, down from 123 in Q2 2013.
  • Funds reported $339M of LINNCO LLC COM SHS REPSTG LTD LIABILITY stock for Q3 2013, down 36% quarter-over-quarter.
  • 15 funds opened new LINNCO LLC COM SHS REPSTG LTD LIABILITY positions in Q3 2013 and 38 closed out, a net change of -23 holders.
  • The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY buyer in Q3 2013 was Vollero Beach Capital Partners, an estimated $16.4M added.
  • The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY seller in Q3 2013 was M.D. Sass LLC, an estimated $29.7M sold.

Based on aggregated 13F filings for Q3 2013.