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LNCO

LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO

Delisted

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

172 hedge funds and large institutions have $1.5B invested in LINNCO LLC COM SHS REPSTG LTD LIABILITY in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $76M | Put options by funds: $35.7M

48% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 50

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

4% more funds holding

Funds holding: 166172 (+6)

4% more capital invested

Capital invested by funds: $1.45B → $1.5B (+$56M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
172
Holders Change
+6
Holders Change %
+3.61%
% of All Funds
4.94%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
31
Increased
74
Reduced
50
Closed
24
Calls
$76M
Puts
$35.7M
Net Calls
+$40.3M
Net Calls Change
+$55.3M
Name Holding Trade Value Shares
Change
Change in
Stake
1832 Asset Management
26
1832 Asset Management
Ontario, Canada
$11.6M
TS
27
Twin Securities
New York
$11M -$17.4M -615,607 -64%
MSA
28
Mason Street Advisors
Wisconsin
$11M
WCM
29
Wedge Capital Management
North Carolina
$10.6M -$90.1K -3,184 -0.9%
Citadel Advisors
30
Citadel Advisors
Florida
$10.3M -$24.4M -863,579 -72%
MCM
31
Moore Capital Management
New York
$9.83M -$33.8M -1,195,728 -79%
GC
32
Guggenheim Capital
Illinois
$9.39M +$4.03M +142,485 +90%
SRF
33
Silver Rock Financial
California
$9.17M +$5.77M +204,000 +229%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$9.08M +$65.1K +2,300 +0.8%
BTS
35
BB&T Securities
Virginia
$8.67M -$211K -7,465 -21%
Vanguard Group
36
Vanguard Group
Pennsylvania
$8.07M +$1.02M +35,981 +16%
LDB
37
Lee, Danner & Bass
Tennessee
$7.64M -$30.5K -1,080 -0.4%
BG
38
BlackRock Group
United Kingdom
$6.89M +$2.21M +78,175 +55%
IAM
39
Impax Asset Management
New Hampshire
$6.87M +$6.21M +219,604 New
NIMC
40
NWQ Investment Management Company
California
$6.66M +$6.02M +212,700 New
BlackRock
41
BlackRock
New York
$5.74M +$3.87M +136,900 +293%
CS
42
Credit Suisse
Switzerland
$5.66M -$2.07M -73,056 -29%
PP
43
PDT Partners
New York
$5.58M +$4.5M +159,160 +830%
Bank of Nova Scotia
44
Bank of Nova Scotia
Ontario, Canada
$5.21M -$1.13M -39,846 -19%
ICM
45
Indaba Capital Management
California
$5.16M -$18.7M -659,591 -80%
JP Morgan Chase
46
JP Morgan Chase
New York
$4.98M +$2.07M +73,064 +85%
BIM
47
BlackRock Investment Management
Delaware
$4.95M -$249K -8,800 -5%
DG
48
Davidson & Garrard
Virginia
$4.89M +$305K +10,782 +7%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$4.7M +$65.3K +2,308 +2%
OCM
50
Oakwood Capital Management
California
$4.47M +$2.27M +80,260 +128%

LNCO Hedge Fund Activity: Q2 2014 in Review

172 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) for Q2 2014, worth a combined $1.5B — up 3.9% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new LNCO positions and 24 closed out — a net gain of 7 holders — while 74 added to existing stakes and 50 trimmed.

The largest buyer was Eagle Global Advisors, adding an estimated $33.3M. The largest seller was Fidelity Investments, cutting an estimated $59.2M.

  • 172 institutional investors held LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) as of Q2 2014, up from 166 in Q1 2014.
  • Funds reported $1.5B of LINNCO LLC COM SHS REPSTG LTD LIABILITY stock for Q2 2014, up 3.9% quarter-over-quarter.
  • 31 funds opened new LINNCO LLC COM SHS REPSTG LTD LIABILITY positions in Q2 2014 and 24 closed out, a net change of +7 holders.
  • The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY buyer in Q2 2014 was Eagle Global Advisors, an estimated $33.3M added.
  • The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY seller in Q2 2014 was Fidelity Investments, an estimated $59.2M sold.

Based on aggregated 13F filings for Q2 2014.