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LNCO

LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO

Delisted

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

120 hedge funds and large institutions have $20.6M invested in LINNCO LLC COM SHS REPSTG LTD LIABILITY in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 24 increasing their positions, 46 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 30

2% less funds holding

Funds holding: 123120 (-3)

48% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 46

68% less call options, than puts

Call options by funds: $2.29M | Put options by funds: $7.14M

69% less capital invested

Capital invested by funds: $65.6M → $20.6M (-$45M)

Holders
120
Holders Change
-3
Holders Change %
-2.44%
% of All Funds
3.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
24
Reduced
46
Closed
30
Calls
$2.29M
Puts
$7.14M
Net Calls
-$4.86M
Net Calls Change
+$581K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$225K -$11.3K -5,574 -2%
GC
27
GMT Capital
Georgia
$207K -$2.11M -1,045,300 -84%
Swiss National Bank
28
Swiss National Bank
Switzerland
$171K
Bank of New York Mellon
29
Bank of New York Mellon
New York
$158K +$12.2K +6,031 +4%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$157K
LPL Financial
31
LPL Financial
California
$157K +$77.4K +38,326 +38%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$150K -$35.7K -17,669 -11%
PPA
33
Parametric Portfolio Associates
Washington
$125K -$43.3K -21,414 -15%
AIG
34
American International Group
New York
$111K +$12.1K +5,978 +6%
Northern Trust
35
Northern Trust
Illinois
$98K -$51.8K -25,632 -21%
PAG
36
Private Advisor Group
New Jersey
$98K -$43.4K -21,477 -18%
MC
37
Menta Capital
California
$96K +$189K +93,765 New
Two Sigma Advisers
38
Two Sigma Advisers
New York
$82K -$29K -14,336 -15%
UBS AM
39
UBS AM
Illinois
$82K
AllianceBernstein
40
AllianceBernstein
Tennessee
$81K +$82.9K +41,060 +106%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$79K +$156K +77,058 New
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$71K +$141K +69,800 New
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$70K +$62K +30,678 +79%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$56K -$57.4K -28,431 -34%
BCM
45
Basswood Capital Management
New York
$56K
SI
46
SII Investments
Wisconsin
$54K -$3.25K -1,608 -3%
Deutsche Bank
47
Deutsche Bank
Germany
$51K -$14.3K -7,094 -12%
BG
48
BlackRock Group
United Kingdom
$49K -$13.5K -6,700 -12%
TIM
49
Thornburg Investment Management
New Mexico
$49K
Nomura Holdings
50
Nomura Holdings
Japan
$45K +$87.5K +43,305 New

LNCO Hedge Fund Activity: Q4 2015 in Review

120 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) for Q4 2015, worth a combined $20.6M — down 69% from $65.6M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of LNCO and 28 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 24 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $1.8M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $4.17M sold.

  • 120 institutional investors held LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) as of Q4 2015, down from 123 in Q3 2015.
  • Funds reported $20.6M of LINNCO LLC COM SHS REPSTG LTD LIABILITY stock for Q4 2015, down 69% quarter-over-quarter.
  • 28 funds opened new LINNCO LLC COM SHS REPSTG LTD LIABILITY positions in Q4 2015 and 30 closed out, a net change of -2 holders.
  • The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY buyer in Q4 2015 was Raymond James Financial Services Advisors, an estimated $1.8M added.
  • The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY seller in Q4 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $4.17M sold.

Based on aggregated 13F filings for Q4 2015.