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LNCO

LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO

Delisted

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

98 hedge funds and large institutions have $339M invested in LINNCO LLC COM SHS REPSTG LTD LIABILITY in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $24.9M | Put options by funds: $19.8M

25% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 32

20% less funds holding

Funds holding: 12398 (-25)

36% less capital invested

Capital invested by funds: $532M → $339M (-$192M)

61% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 38

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
98
Holders Change
-25
Holders Change %
-20.33%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
15
Increased
40
Reduced
32
Closed
38
Calls
$24.9M
Puts
$19.8M
Net Calls
+$5.09M
Net Calls Change
+$55.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$703K +$27.6K +952 +4%
SNC
52
Stifel Nicolaus & Co
Missouri
$657K +$99.5K +3,428 +18%
KIA
53
KCM Investment Advisors
California
$611K +$65.3K +2,250 +12%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$411K -$88K -3,031 -18%
DG
55
Davidson & Garrard
Virginia
$407K -$14.5K -501 -3%
CCB
56
Cutter & Co Brokerage
Missouri
$403K
AIG
57
American International Group
New York
$400K +$32.6K +1,124 +9%
GHAM
58
Gilman Hill Asset Management
Connecticut
$382K +$87.6K +3,017 +30%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$377K
Invesco
60
Invesco
Georgia
$369K +$18.9K +651 +5%
VKH
61
Virtu KCG Holdings
New York
$354K +$352K +12,138 New
State Street
62
State Street
Massachusetts
$347K
UBS AM
63
UBS AM
Illinois
$289K +$49.3K +1,700 +21%
OC
64
Oppenheimer & Co
New York
$282K +$54.9K +1,891 +24%
CMANY
65
Capital Management Associates (New York)
New York
$277K -$576K -19,850 -68%
Citadel Advisors
66
Citadel Advisors
Florida
$276K +$274K +9,444 New
PPA
67
Parametric Portfolio Associates
Washington
$268K -$5.25K -181 -2%
Northern Trust
68
Northern Trust
Illinois
$259K +$35.4K +1,221 +16%
Barclays
69
Barclays
United Kingdom
$257K -$444K -15,306 -63%
RJT
70
Raymond James Trust
Florida
$238K +$20.3K +700 +9%
EMG
71
Ellington Management Group
Connecticut
$222K +$221K +7,600 New
OIA
72
Optimum Investment Advisors
Illinois
$221K +$220K +7,575 New
DTL
73
Dynamic Technology Lab
Singapore
$209K +$208K +7,169 New
AL
74
Airain Ltd
Guernsey
$204K -$57.8K -1,992 -22%
PCM
75
Prelude Capital Management
New York
$181K +$180K +6,200 New

LNCO Hedge Fund Activity: Q3 2013 in Review

98 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) for Q3 2013, worth a combined $339M — down 36% from $532M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of LNCO and 15 opened new positions — a net loss of 23 holders — while 32 trimmed existing stakes and 40 added.

The largest buyer was Vollero Beach Capital Partners, opening a new position worth an estimated $16.4M. The largest seller was M.D. Sass LLC, exiting entirely with an estimated $29.7M sold.

  • 98 institutional investors held LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) as of Q3 2013, down from 123 in Q2 2013.
  • Funds reported $339M of LINNCO LLC COM SHS REPSTG LTD LIABILITY stock for Q3 2013, down 36% quarter-over-quarter.
  • 15 funds opened new LINNCO LLC COM SHS REPSTG LTD LIABILITY positions in Q3 2013 and 38 closed out, a net change of -23 holders.
  • The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY buyer in Q3 2013 was Vollero Beach Capital Partners, an estimated $16.4M added.
  • The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY seller in Q3 2013 was M.D. Sass LLC, an estimated $29.7M sold.

Based on aggregated 13F filings for Q3 2013.