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LNCO

LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO

Delisted

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

152 hedge funds and large institutions have $242M invested in LINNCO LLC COM SHS REPSTG LTD LIABILITY in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 41

6% less call options, than puts

Call options by funds: $13M | Put options by funds: $13.9M

8% less funds holding

Funds holding: 165152 (-13)

30% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 43

31% less capital invested

Capital invested by funds: $349M → $242M (-$107M)

Holders
152
Holders Change
-13
Holders Change %
-7.88%
% of All Funds
4.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
55
Reduced
41
Closed
43
Calls
$13M
Puts
$13.9M
Net Calls
-$858K
Net Calls Change
+$2.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$2.21M -$50.5K -4,705 -2%
State Street
27
State Street
Massachusetts
$2.16M +$248K +23,101 +11%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$2.16M +$2.42M +225,608 New
TIM
29
Thornburg Investment Management
New Mexico
$2.11M
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.82M +$358K +33,288 +21%
BIT
31
BlackRock Institutional Trust
California
$1.77M -$149K -13,838 -7%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$1.47M
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.36M
PP
34
PDT Partners
New York
$1.28M -$993K -92,386 -41%
AIA
35
Arrow Investment Advisors
Maryland
$1.23M +$1.38M +128,254 New
PAG
36
Private Advisor Group
New Jersey
$1.23M +$11.9K +1,104 +0.9%
LPL Financial
37
LPL Financial
California
$1.19M +$276K +25,645 +27%
CNB
38
City National Bank
California
$1.13M +$1.07K +100 +0.1%
USAA
39
United Services Automobile Association
Texas
$1.13M
MC
40
Menta Capital
California
$1.05M +$1.18M +109,720 New
PG
41
PEAK6 Group
Illinois
$839K -$795K -73,984 -46%
MVP
42
Miller Value Partners
Florida
$751K
RJFSA
43
Raymond James Financial Services Advisors
Florida
$741K +$160K +14,866 +24%
BCM
44
Bridgeway Capital Management
Texas
$718K
MM
45
Midas Management
New York
$718K
Northern Trust
46
Northern Trust
Illinois
$703K -$199K -18,532 -20%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$693K +$12.5K +1,163 +2%
AL
48
Airain Ltd
Guernsey
$674K +$756K +70,405 New
Deutsche Bank
49
Deutsche Bank
Germany
$655K -$770K -71,698 -51%
Citadel Advisors
50
Citadel Advisors
Florida
$631K -$1.36M -126,693 -66%

LNCO Hedge Fund Activity: Q1 2015 in Review

152 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) for Q1 2015, worth a combined $242M — down 31% from $349M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of LNCO and 30 opened new positions — a net loss of 13 holders — while 41 trimmed existing stakes and 55 added.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $14.1M. The largest seller was Allianz Asset Management, cutting an estimated $37.2M.

  • 152 institutional investors held LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) as of Q1 2015, down from 165 in Q4 2014.
  • Funds reported $242M of LINNCO LLC COM SHS REPSTG LTD LIABILITY stock for Q1 2015, down 31% quarter-over-quarter.
  • 30 funds opened new LINNCO LLC COM SHS REPSTG LTD LIABILITY positions in Q1 2015 and 43 closed out, a net change of -13 holders.
  • The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY buyer in Q1 2015 was 1832 Asset Management, an estimated $14.1M added.
  • The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY seller in Q1 2015 was Allianz Asset Management, an estimated $37.2M sold.

Based on aggregated 13F filings for Q1 2015.