LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
LNCO was delisted on the 23rd of May, 2016.
169 hedge funds and large institutions have $1.13B invested in LINNCO LLC COM SHS REPSTG LTD LIABILITY in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 59 reducing their positions, and 24 closing their positions.
75% more call options, than puts
Call options by funds: $57.9M | Put options by funds: $33.2M
10% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 59
8% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 24
2% less funds holding
Funds holding: 172 → 169 (-3)
25% less capital invested
Capital invested by funds: $1.5B → $1.13B (-$371M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$21.3M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$13.4M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$6.45M |
| 4 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$6.13M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$4.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$87.9M |
| 2 |
AAA
Alpine Associates Advisors
Englewood Cliffs,
New Jersey
|
-$69.1M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$24.8M |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$20.3M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$19.8M |
LNCO Hedge Fund Activity: Q3 2014 in Review
169 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) for Q3 2014, worth a combined $1.13B — down 25% from $1.5B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of LNCO and 22 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 65 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $21.3M. The largest seller was Fidelity Investments, exiting entirely with an estimated $87.9M sold.
- 169 institutional investors held LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) as of Q3 2014, down from 172 in Q2 2014.
- Funds reported $1.13B of LINNCO LLC COM SHS REPSTG LTD LIABILITY stock for Q3 2014, down 25% quarter-over-quarter.
- 22 funds opened new LINNCO LLC COM SHS REPSTG LTD LIABILITY positions in Q3 2014 and 24 closed out, a net change of -2 holders.
- The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY buyer in Q3 2014 was Renaissance Technologies, an estimated $21.3M added.
- The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY seller in Q3 2014 was Fidelity Investments, an estimated $87.9M sold.
Based on aggregated 13F filings for Q3 2014.