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LNCO

LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO

Delisted

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

172 hedge funds and large institutions have $1.5B invested in LINNCO LLC COM SHS REPSTG LTD LIABILITY in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $76M | Put options by funds: $35.7M

48% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 50

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

4% more funds holding

Funds holding: 166172 (+6)

4% more capital invested

Capital invested by funds: $1.45B → $1.5B (+$56M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
172
Holders Change
+6
Holders Change %
+3.61%
% of All Funds
4.94%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
31
Increased
74
Reduced
50
Closed
24
Calls
$76M
Puts
$35.7M
Net Calls
+$40.3M
Net Calls Change
+$55.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
76
Central Trust Company
Missouri
$1.75M
DC
77
Davenport & Co
Virginia
$1.58M +$525K +18,569 +58%
Stifel Financial
78
Stifel Financial
Missouri
$1.52M -$339K -11,981 -20%
LIM
79
Loudon Investment Management
New Hampshire
$1.42M +$26.2K +925 +2%
PCM
80
Parsons Capital Management
Rhode Island
$1.42M -$456K -16,125 -26%
WSCM
81
Wellington Shields Capital Management
New York
$1.36M +$156K +5,500 +15%
BFA
82
BlackRock Fund Advisors
California
$1.33M +$1.12M +39,714 +1,440%
Barclays
83
Barclays
United Kingdom
$1.28M +$648K +22,895 +124%
GCP
84
GSA Capital Partners
United Kingdom
$1.25M -$831K -29,368 -42%
PPA
85
Parametric Portfolio Associates
Washington
$1.18M -$72.2K -2,553 -6%
AIG
86
American International Group
New York
$1.03M +$390K +13,778 +72%
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$1.02M +$192K +6,781 +26%
RJT
88
Raymond James Trust
Florida
$959K +$68.2K +2,410 +9%
JMPWA
89
JP Morgan Private Wealth Advisors
California
$950K +$64.2K +2,270 +8%
QT
90
Quantbot Technologies
New York
$948K +$857K +30,298 New
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$932K
PCM
92
Prelude Capital Management
New York
$925K +$132K +4,670 +19%
HI
93
HBK Investments
Texas
$920K +$832K +29,400 New
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$814K +$294K +10,404 +67%
NSEDCP
95
NJ State Employees Deferred Compensation Plan
New Jersey
$789K
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$765K -$134K -4,728 -16%
MVP
97
Miller Value Partners
Florida
$764K +$96.2K +3,400 +16%
KIA
98
KCM Investment Advisors
California
$743K -$18.4K -650 -3%
Geode Capital Management
99
Geode Capital Management
Massachusetts
$738K -$9.65K -341 -1%
Jane Street
100
Jane Street
New York
$732K +$662K +23,409 New

LNCO Hedge Fund Activity: Q2 2014 in Review

172 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) for Q2 2014, worth a combined $1.5B — up 3.9% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new LNCO positions and 24 closed out — a net gain of 7 holders — while 74 added to existing stakes and 50 trimmed.

The largest buyer was Eagle Global Advisors, adding an estimated $33.3M. The largest seller was Fidelity Investments, cutting an estimated $59.2M.

  • 172 institutional investors held LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) as of Q2 2014, up from 166 in Q1 2014.
  • Funds reported $1.5B of LINNCO LLC COM SHS REPSTG LTD LIABILITY stock for Q2 2014, up 3.9% quarter-over-quarter.
  • 31 funds opened new LINNCO LLC COM SHS REPSTG LTD LIABILITY positions in Q2 2014 and 24 closed out, a net change of +7 holders.
  • The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY buyer in Q2 2014 was Eagle Global Advisors, an estimated $33.3M added.
  • The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY seller in Q2 2014 was Fidelity Investments, an estimated $59.2M sold.

Based on aggregated 13F filings for Q2 2014.