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LNCO

LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO

Delisted

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

98 hedge funds and large institutions have $339M invested in LINNCO LLC COM SHS REPSTG LTD LIABILITY in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $24.9M | Put options by funds: $19.8M

25% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 32

20% less funds holding

Funds holding: 12398 (-25)

36% less capital invested

Capital invested by funds: $532M → $339M (-$192M)

61% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 38

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
98
Holders Change
-25
Holders Change %
-20.33%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
15
Increased
40
Reduced
32
Closed
38
Calls
$24.9M
Puts
$19.8M
Net Calls
+$5.09M
Net Calls Change
+$55.8M
Name Holding Trade Value Shares
Change
Change in
Stake
WRM
76
Westport Resources Management
Connecticut
$176K +$71.1K +2,450 +69%
AllianceBernstein
77
AllianceBernstein
Tennessee
$143K +$122K +4,192 +599%
Citigroup
78
Citigroup
New York
$125K +$70.7K +2,437 +136%
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$123K +$57K +1,965 +87%
LTFS
80
Ladenburg Thalmann Financial Services
Florida
$95K -$5.81K -200 -6%
Creative Planning
81
Creative Planning
Kansas
$76K +$14.6K +502 +24%
ST
82
Spot Trading
Illinois
$62K +$61.8K +2,128 New
PP
83
Palladium Partners
Virginia
$47K +$47.2K +1,625 New
MCM
84
Manchester Capital Management
Vermont
$44K
OSNBOA
85
Old Second National Bank of Aurora
Illinois
$44K +$14.5K +500 +50%
MFS
86
MSI Financial Services
Massachusetts
$33K -$5.08K -175 -13%
AA
87
Apriem Advisors
California
$29K -$14.5K -500 -33%
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$29K +$14.5K +500 +100%
US Bancorp
89
US Bancorp
Minnesota
$15K +$7.2K +248 +98%
TRCT
90
Tower Research Capital (TRC)
New York
$15K +$7.75K +267 +116%
BlackRock
91
BlackRock
New York
$9K -$14.9K -514 -61%
TFA
92
Transamerica Financial Advisors
Florida
$6K -$222K -7,652 -97%
GI
93
Gradient Investments
Minnesota
$6K +$5.51K +190 New
PSI
94
Pinnacle Summer Investments
Virginia
$6K +$6.1K +210 New
BPBT
95
Boston Private Bank & Trust
Massachusetts
$5K
BA
96
BlackRock Advisors
Delaware
$4K +$4.24K +146 New
SFS
97
Signator Financial Services
Massachusetts
$3K
BFA
98
BlackRock Fund Advisors
California
$2K
ACM
99
Aviance Capital Management
Florida
$1K -$970K -33,408 -100%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27

LNCO Hedge Fund Activity: Q3 2013 in Review

98 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) for Q3 2013, worth a combined $339M — down 36% from $532M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of LNCO and 15 opened new positions — a net loss of 23 holders — while 32 trimmed existing stakes and 40 added.

The largest buyer was Vollero Beach Capital Partners, opening a new position worth an estimated $16.4M. The largest seller was M.D. Sass LLC, exiting entirely with an estimated $29.7M sold.

  • 98 institutional investors held LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) as of Q3 2013, down from 123 in Q2 2013.
  • Funds reported $339M of LINNCO LLC COM SHS REPSTG LTD LIABILITY stock for Q3 2013, down 36% quarter-over-quarter.
  • 15 funds opened new LINNCO LLC COM SHS REPSTG LTD LIABILITY positions in Q3 2013 and 38 closed out, a net change of -23 holders.
  • The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY buyer in Q3 2013 was Vollero Beach Capital Partners, an estimated $16.4M added.
  • The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY seller in Q3 2013 was M.D. Sass LLC, an estimated $29.7M sold.

Based on aggregated 13F filings for Q3 2013.