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LNCO

LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO

Delisted

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

123 hedge funds and large institutions have $65.6M invested in LINNCO LLC COM SHS REPSTG LTD LIABILITY in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 148123 (-25)

21% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 47

46% less call options, than puts

Call options by funds: $6.47M | Put options by funds: $11.9M

55% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 38

72% less capital invested

Capital invested by funds: $232M → $65.6M (-$167M)

Holders
123
Holders Change
-25
Holders Change %
-16.89%
% of All Funds
3.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
37
Reduced
47
Closed
38
Calls
$6.47M
Puts
$11.9M
Net Calls
-$5.44M
Net Calls Change
+$4.33M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
51
Basswood Capital Management
New York
$150K
BG
52
BlackRock Group
United Kingdom
$148K -$10.3K -2,357 -4%
LIM
53
Loudon Investment Management
New Hampshire
$137K -$178K -40,640 -45%
SI
54
SII Investments
Wisconsin
$132K +$9.54K +2,174 +5%
TIM
55
Thornburg Investment Management
New Mexico
$131K -$737K -168,000 -78%
Geode Capital Management
56
Geode Capital Management
Massachusetts
$118K +$2.99K +682 +2%
ICOA
57
Investment Centers of America
North Dakota
$116K +$11.3K +2,587 +7%
Jane Street
58
Jane Street
New York
$109K +$124K +28,254 +238%
AllianceBernstein
59
AllianceBernstein
Tennessee
$105K +$790 +180 +0.5%
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$105K +$83.2K +18,955 +96%
DG
61
Davidson & Garrard
Virginia
$102K -$841K -191,636 -84%
Creative Planning
62
Creative Planning
Kansas
$102K +$93.1K +21,234 +130%
Public Employees Retirement Association of Colorado
63
Public Employees Retirement Association of Colorado
Colorado
$88K
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$85.6K -$14.2K -3,245 -9%
RJT
65
Raymond James Trust
Florida
$81K -$106K -24,120 -45%
PG
66
PEAK6 Group
Illinois
$73K -$35.1K -8,002 -23%
WS
67
Wedbush Securities
California
$73K +$13.6K +3,098 +13%
BFA
68
BlackRock Fund Advisors
California
$69K -$13.6K -3,099 -11%
NSEDCP
69
NJ State Employees Deferred Compensation Plan
New Jersey
$68K
PCM
70
Prelude Capital Management
New York
$66K +$106K +24,200 New
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$63K -$125K -28,523 -55%
Stifel Financial
72
Stifel Financial
Missouri
$61K -$94.1K -21,442 -49%
CTC
73
Central Trust Company
Missouri
$54K -$45.9K -10,455 -34%
DTL
74
Dynamic Technology Lab
Singapore
$52K +$84.3K +19,221 New
DC
75
Davenport & Co
Virginia
$49.6K -$16.3K -3,725 -17%

LNCO Hedge Fund Activity: Q3 2015 in Review

123 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) for Q3 2015, worth a combined $65.6M — down 72% from $232M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of LNCO and 17 opened new positions — a net loss of 21 holders — while 47 trimmed existing stakes and 37 added.

The largest buyer was California Public Employees Retirement System, adding an estimated $6.58M. The largest seller was MUFG Americas, cutting an estimated $9.81M.

  • 123 institutional investors held LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) as of Q3 2015, down from 148 in Q2 2015.
  • Funds reported $65.6M of LINNCO LLC COM SHS REPSTG LTD LIABILITY stock for Q3 2015, down 72% quarter-over-quarter.
  • 17 funds opened new LINNCO LLC COM SHS REPSTG LTD LIABILITY positions in Q3 2015 and 38 closed out, a net change of -21 holders.
  • The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY buyer in Q3 2015 was California Public Employees Retirement System, an estimated $6.58M added.
  • The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY seller in Q3 2015 was MUFG Americas, an estimated $9.81M sold.

Based on aggregated 13F filings for Q3 2015.