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LNCO

LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO

Delisted

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

152 hedge funds and large institutions have $242M invested in LINNCO LLC COM SHS REPSTG LTD LIABILITY in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 41

6% less call options, than puts

Call options by funds: $13M | Put options by funds: $13.9M

8% less funds holding

Funds holding: 165152 (-13)

30% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 43

31% less capital invested

Capital invested by funds: $349M → $242M (-$107M)

Holders
152
Holders Change
-13
Holders Change %
-7.88%
% of All Funds
4.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
55
Reduced
41
Closed
43
Calls
$13M
Puts
$13.9M
Net Calls
-$858K
Net Calls Change
+$2.21M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$558K +$98.2K +9,139 +19%
BCM
52
Basswood Capital Management
New York
$529K
UBS AM
53
UBS AM
Illinois
$517K +$30.1K +2,800 +5%
Parallax Volatility Advisers
54
Parallax Volatility Advisers
California
$516K +$579K +53,900 New
RJT
55
Raymond James Trust
Florida
$515K +$175K +16,255 +43%
GHAM
56
Gilman Hill Asset Management
Connecticut
$507K +$249K +23,196 +78%
SI
57
SII Investments
Wisconsin
$493K +$273K +25,442 +100%
AIG
58
American International Group
New York
$481K +$54.7K +5,089 +11%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$475K +$157K +14,649 +42%
VIA
60
Vident Investment Advisory
Georgia
$425K +$477K +44,375 New
Stifel Financial
61
Stifel Financial
Missouri
$419K +$52.7K +4,909 +13%
VKH
62
Virtu KCG Holdings
New York
$418K +$102K +9,482 +28%
BG
63
BlackRock Group
United Kingdom
$412K +$9.13K +850 +2%
Geode Capital Management
64
Geode Capital Management
Massachusetts
$410K +$74.8K +6,966 +19%
FDS
65
First Dallas Securities
Texas
$392K -$124K -11,588 -22%
HCM
66
Hodges Capital Management
Texas
$390K -$395K -36,774 -47%
LIM
67
Loudon Investment Management
New Hampshire
$367K +$174K +16,225 +73%
GCP
68
GSA Capital Partners
United Kingdom
$358K -$636K -59,244 -61%
ICOA
69
Investment Centers of America
North Dakota
$326K +$89K +8,287 +33%
WSCM
70
Wellington Shields Capital Management
New York
$323K +$12.1K +1,130 +3%
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$311K
NV
72
Nair Vinay
$307K +$345K +32,111 New
Principal Financial Group
73
Principal Financial Group
Iowa
$305K +$342K +31,856 New
CTC
74
Central Trust Company
Missouri
$292K +$50.9K +4,741 +18%
SPC
75
Sigma Planning Corp
Michigan
$283K -$17.4K -1,623 -5%

LNCO Hedge Fund Activity: Q1 2015 in Review

152 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) for Q1 2015, worth a combined $242M — down 31% from $349M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of LNCO and 30 opened new positions — a net loss of 13 holders — while 41 trimmed existing stakes and 55 added.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $14.1M. The largest seller was Allianz Asset Management, cutting an estimated $37.2M.

  • 152 institutional investors held LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) as of Q1 2015, down from 165 in Q4 2014.
  • Funds reported $242M of LINNCO LLC COM SHS REPSTG LTD LIABILITY stock for Q1 2015, down 31% quarter-over-quarter.
  • 30 funds opened new LINNCO LLC COM SHS REPSTG LTD LIABILITY positions in Q1 2015 and 43 closed out, a net change of -13 holders.
  • The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY buyer in Q1 2015 was 1832 Asset Management, an estimated $14.1M added.
  • The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY seller in Q1 2015 was Allianz Asset Management, an estimated $37.2M sold.

Based on aggregated 13F filings for Q1 2015.