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LNCO

LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO

Delisted

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

172 hedge funds and large institutions have $1.5B invested in LINNCO LLC COM SHS REPSTG LTD LIABILITY in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $76M | Put options by funds: $35.7M

48% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 50

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

4% more funds holding

Funds holding: 166172 (+6)

4% more capital invested

Capital invested by funds: $1.45B → $1.5B (+$56M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
172
Holders Change
+6
Holders Change %
+3.61%
% of All Funds
4.94%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
31
Increased
74
Reduced
50
Closed
24
Calls
$76M
Puts
$35.7M
Net Calls
+$40.3M
Net Calls Change
+$55.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$4.42M +$184K +6,500 +5%
Group One Trading
52
Group One Trading
Illinois
$4.34M +$2.68M +94,916 +217%
USAA
53
United Services Automobile Association
Texas
$4.32M +$325K +11,500 +9%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$4.16M +$315K +11,141 +9%
ACI
55
Alpha Cubed Investments
California
$4.12M -$181K -6,398 -5%
ST
56
Spot Trading
Illinois
$4.02M +$1.1M +38,924 +43%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$3.92M +$151K +5,324 +4%
PAG
58
Private Advisor Group
New Jersey
$3.9M +$134K +4,732 +4%
CNB
59
City National Bank
California
$3.69M +$13.7K +484 +0.4%
State Street
60
State Street
Massachusetts
$3.66M +$285K +10,079 +9%
MIU
61
Man Investments (UK)
United Kingdom
$3.66M +$2.56M +90,442 +339%
BA
62
BlackRock Advisors
Delaware
$3.38M -$1.4M -49,452 -31%
LPL Financial
63
LPL Financial
California
$3.22M +$485K +17,154 +20%
Northern Trust
64
Northern Trust
Illinois
$3.2M -$246K -8,680 -8%
Two Sigma Investments
65
Two Sigma Investments
New York
$2.83M +$2.55M +90,295 New
TAL
66
TIG Advisors LLC
New York
$2.78M +$579K +20,472 +30%
HFM
67
Hartford Financial Management
Connecticut
$2.67M +$384K +13,558 +19%
RJFSA
68
Raymond James Financial Services Advisors
Florida
$2.49M +$235K +8,292 +12%
HCM
69
Hodges Capital Management
Texas
$2.25M +$101K +3,576 +5%
GXMC
70
Global X Management Company
New York
$2.23M +$651K +23,001 +48%
DKCM
71
Davidson Kempner Capital Management
New York
$2.07M -$6.88M -243,249 -79%
ICM
72
IMS Capital Management
Oregon
$2.06M -$19.1K -676 -1%
BJ
73
BlackRock Japan
Japan
$2M +$1.4M +49,332 +337%
FDS
74
First Dallas Securities
Texas
$1.91M +$79.7K +2,819 +5%
UBS AM
75
UBS AM
Illinois
$1.78M +$56.6K +2,000 +4%

LNCO Hedge Fund Activity: Q2 2014 in Review

172 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) for Q2 2014, worth a combined $1.5B — up 3.9% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new LNCO positions and 24 closed out — a net gain of 7 holders — while 74 added to existing stakes and 50 trimmed.

The largest buyer was Eagle Global Advisors, adding an estimated $33.3M. The largest seller was Fidelity Investments, cutting an estimated $59.2M.

  • 172 institutional investors held LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) as of Q2 2014, up from 166 in Q1 2014.
  • Funds reported $1.5B of LINNCO LLC COM SHS REPSTG LTD LIABILITY stock for Q2 2014, up 3.9% quarter-over-quarter.
  • 31 funds opened new LINNCO LLC COM SHS REPSTG LTD LIABILITY positions in Q2 2014 and 24 closed out, a net change of +7 holders.
  • The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY buyer in Q2 2014 was Eagle Global Advisors, an estimated $33.3M added.
  • The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY seller in Q2 2014 was Fidelity Investments, an estimated $59.2M sold.

Based on aggregated 13F filings for Q2 2014.