LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
LNCO was delisted on the 23rd of May, 2016.
148 hedge funds and large institutions have $232M invested in LINNCO LLC COM SHS REPSTG LTD LIABILITY in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 40 reducing their positions, and 20 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 40
4% less capital invested
Capital invested by funds: $242M → $232M (-$9.73M)
3% less funds holding
Funds holding: 152 → 148 (-4)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
38% less call options, than puts
Call options by funds: $15.9M | Put options by funds: $25.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$15.9M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$4.49M |
| 3 |
HT
HAP Trading
New York
|
+$3.21M |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
+$2.51M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$7.47M |
| 2 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
-$6.7M |
| 3 |
Goldman Sachs
New York
|
-$5.9M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$5.74M |
| 5 |
VBCP
Vollero Beach Capital Partners
New York
|
-$5.31M |
LNCO Hedge Fund Activity: Q2 2015 in Review
148 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) for Q2 2015, worth a combined $232M — down 4% from $242M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of LNCO and 18 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 58 added.
The largest buyer was Morgan Stanley, adding an estimated $15.9M. The largest seller was 1832 Asset Management, cutting an estimated $7.47M.
- 148 institutional investors held LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) as of Q2 2015, down from 152 in Q1 2015.
- Funds reported $232M of LINNCO LLC COM SHS REPSTG LTD LIABILITY stock for Q2 2015, down 4% quarter-over-quarter.
- 18 funds opened new LINNCO LLC COM SHS REPSTG LTD LIABILITY positions in Q2 2015 and 20 closed out, a net change of -2 holders.
- The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY buyer in Q2 2015 was Morgan Stanley, an estimated $15.9M added.
- The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY seller in Q2 2015 was 1832 Asset Management, an estimated $7.47M sold.
Based on aggregated 13F filings for Q2 2015.