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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
ICOA
51
Investment Centers of America
North Dakota
$41K -$6.84K -3,385 -8%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$40K +$15.5K +7,651 +24%
DG
53
Davidson & Garrard
Virginia
$39K +$1.92K +950 +3%
PG
54
PEAK6 Group
Illinois
$39K +$22.2K +10,973 +41%
JP Morgan Chase
55
JP Morgan Chase
New York
$37K -$44.4K -21,957 -38%
CIA
56
Capital Investment Advisors
Georgia
$36K +$70.7K +35,000 New
Geode Capital Management
57
Geode Capital Management
Massachusetts
$33K -$22.1K -10,924 -25%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$33K +$17.7K +8,786 +38%
LIM
59
Loudon Investment Management
New Hampshire
$31K -$40.1K -19,860 -39%
BFA
60
BlackRock Fund Advisors
California
$31K +$9.49K +4,700 +19%
SBIA
61
Sheaff Brock Investment Advisors
Indiana
$27K +$52.6K +26,030 New
NSEDCP
62
NJ State Employees Deferred Compensation Plan
New Jersey
$26K
TSS
63
Two Sigma Securities
New York
$26K +$51K +25,244 New
RJT
64
Raymond James Trust
Florida
$25K -$10.8K -5,364 -18%
VFA
65
Voya Financial Advisors
Connecticut
$22K +$44.4K +21,971 New
Creative Planning
66
Creative Planning
Kansas
$20K -$35.9K -17,793 -47%
CTC
67
Central Trust Company
Missouri
$20K -$354 -175 -0.9%
CA
68
Commerzbank Aktiengesellschaft
Germany
$20K +$40.5K +20,064 New
Allianz Asset Management
69
Allianz Asset Management
Germany
$18K
ProShare Advisors
70
ProShare Advisors
Maryland
$18K +$5.75K +2,848 +19%
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$18K +$12.7K +6,266 +55%
Stifel Financial
72
Stifel Financial
Missouri
$17K -$12.7K -6,286 -28%
WS
73
Wedbush Securities
California
$15K -$25.3K -12,520 -47%
SG Americas Securities
74
SG Americas Securities
New York
$15K +$29.2K +14,469 New
Jane Street
75
Jane Street
New York
$14K -$53.4K -26,448 -66%

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.