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LNCO

LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 152148 (-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

Holders
148
Holders Change
-4
Holders Change %
-2.63%
% of All Funds
3.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
58
Reduced
40
Closed
20
Calls
$15.9M
Puts
$25.7M
Net Calls
-$9.77M
Net Calls Change
-$8.91M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$2.13M -$783 -70 -0%
GC
27
GMT Capital
Georgia
$2.12M +$2.51M +224,800 New
Norges Bank
28
Norges Bank
Norway
$2.12M -$1.01M -90,000 -29%
TIM
29
Thornburg Investment Management
New Mexico
$2.04M -$44.7K -4,000 -2%
GCP
30
GSA Capital Partners
United Kingdom
$1.94M +$1.88M +167,800 +448%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.8M +$7.95K +711 +0.4%
AIA
32
Arrow Investment Advisors
Maryland
$1.48M +$312K +27,940 +22%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$1.44M
VBCP
34
Vollero Beach Capital Partners
New York
$1.38M -$5.31M -475,262 -77%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.38M +$45.8K +4,100 +3%
BIT
36
BlackRock Institutional Trust
California
$1.29M -$543K -48,582 -26%
PPA
37
Parametric Portfolio Associates
Washington
$1.28M +$861K +76,994 +132%
LPL Financial
38
LPL Financial
California
$1.19M +$56.9K +5,088 +4%
AL
39
Airain Ltd
Guernsey
$1.14M +$564K +50,406 +72%
USAA
40
United Services Automobile Association
Texas
$1.14M +$28K +2,500 +2%
PAG
41
Private Advisor Group
New Jersey
$1.13M -$93.9K -8,401 -7%
CNB
42
City National Bank
California
$1.11M -$749 -67 -0.1%
LIM
43
Loudon Investment Management
New Hampshire
$861K +$590K +52,775 +138%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$767K +$98K +8,764 +12%
MVP
45
Miller Value Partners
Florida
$741K
ICM
46
IMS Capital Management
Oregon
$719K +$850K +76,055 New
Northern Trust
47
Northern Trust
Illinois
$714K +$24K +2,149 +3%
BCM
48
Bridgeway Capital Management
Texas
$709K
MM
49
Midas Management
New York
$709K
Deutsche Bank
50
Deutsche Bank
Germany
$655K +$9.44K +844 +1%

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.