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LNCO

LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO

Delisted

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

90 hedge funds and large institutions have $9.46M invested in LINNCO LLC COM SHS REPSTG LTD LIABILITY in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 41 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less funds holding

Funds holding: 12090 (-30)

54% less capital invested

Capital invested by funds: $20.6M → $9.46M (-$11.1M)

56% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 41

69% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 39

92% less call options, than puts

Call options by funds: $149K | Put options by funds: $1.91M

Holders
90
Holders Change
-30
Holders Change %
-25%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
18
Reduced
41
Closed
39
Calls
$149K
Puts
$1.91M
Net Calls
-$1.76M
Net Calls Change
+$3.1M
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
51
Voya Financial Advisors
Connecticut
$8K -$445 -700 -3%
SI
52
SII Investments
Wisconsin
$8K
CA
53
Commerzbank Aktiengesellschaft
Germany
$7K
VRS
54
Virginia Retirement System
Virginia
$7K +$13K +20,500 New
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$6K -$343K -538,503 -97%
ICOA
56
Investment Centers of America
North Dakota
$6K -$5.22K -8,206 -21%
Creative Planning
57
Creative Planning
Kansas
$6K -$1.92K -3,020 -15%
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$6K +$2.46K +3,867 +33%
SBIA
59
Sheaff Brock Investment Advisors
Indiana
$5K -$7.78K -12,230 -47%
Stifel Financial
60
Stifel Financial
Missouri
$5K -$1.83K -2,879 -17%
OC
61
Oppenheimer & Co
New York
$5K
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$4.57K -$16.9K -26,526 -68%
UR
63
USCA RIA
Texas
$4K -$32 -50 -0.4%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$4K +$295 +464 +5%
Citigroup
65
Citigroup
New York
$2K -$2.21K -3,465 -45%
US Bancorp
66
US Bancorp
Minnesota
$2K +$1.99K +3,121 +99%
NFG
67
Next Financial Group
Texas
$1K -$2.23K -3,500 -49%
BFEC
68
Benjamin F. Edwards & Company
Missouri
$1K
MFS
69
MSI Financial Services
Massachusetts
$1K
TFA
70
Transamerica Financial Advisors
Florida
$1K
Zurich Cantonal Bank
71
Zurich Cantonal Bank
Switzerland
$1K
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K +$159 +250 +7%
CG
73
Cutler Group
California
$1K +$370 +582 +21%
CFG
74
Citizens Financial Group
Rhode Island
$1K +$1.84K +2,893 New
Geode Capital Management
75
Geode Capital Management
Massachusetts
$11

LNCO Hedge Fund Activity: Q1 2016 in Review

90 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 2016, worth a combined $9.46M — down 54% from $20.6M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of LNCO and 12 opened new positions — a net loss of 27 holders — while 41 trimmed existing stakes and 18 added.

The largest buyer was Vanguard Group, adding an estimated $4.23M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $546K.

  • 90 institutional investors held LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) as of Q1 2016, down from 120 in Q4 2015.
  • Funds reported $9.46M of LINNCO LLC COM SHS REPSTG LTD LIABILITY stock for Q1 2016, down 54% quarter-over-quarter.
  • 12 funds opened new LINNCO LLC COM SHS REPSTG LTD LIABILITY positions in Q1 2016 and 39 closed out, a net change of -27 holders.
  • The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY buyer in Q1 2016 was Vanguard Group, an estimated $4.23M added.
  • The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY seller in Q1 2016 was Raymond James Financial Services Advisors, an estimated $546K sold.

Based on aggregated 13F filings for Q1 2016.