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LNCO

LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO

Delisted

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

148 hedge funds and large institutions have $232M invested in LINNCO LLC COM SHS REPSTG LTD LIABILITY in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 40

4% less capital invested

Capital invested by funds: $242M → $232M (-$9.73M)

3% less funds holding

Funds holding: 152148 (-4)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

38% less call options, than puts

Call options by funds: $15.9M | Put options by funds: $25.7M

Holders
148
Holders Change
-4
Holders Change %
-2.63%
% of All Funds
3.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
58
Reduced
40
Closed
20
Calls
$15.9M
Puts
$25.7M
Net Calls
-$9.77M
Net Calls Change
-$8.91M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
76
VanEck Associates
New York
$242K +$26.3K +2,355 +10%
NSEDCP
77
NJ State Employees Deferred Compensation Plan
New Jersey
$238K
PAS
78
Partnervest Advisory Services
California
$230K -$29K -2,596 -10%
WS
79
Wedbush Securities
California
$225K +$16K +1,430 +6%
HCM
80
Hodges Capital Management
Texas
$218K -$197K -17,582 -43%
VFA
81
Voya Financial Advisors
Connecticut
$215K +$22K +1,966 +10%
SPC
82
Sigma Planning Corp
Michigan
$210K -$81.7K -7,303 -25%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$209K +$247K +22,130 New
DC
84
Davenport & Co
Virginia
$208K -$9.92K -887 -4%
NV
85
Nair Vinay
$202K -$120K -10,750 -33%
AIM
86
Ada Investment Management
New York
$202K +$239K +21,361 New
PFS
87
Prospera Financial Services
Texas
$201K +$18.2K +1,624 +8%
MC
88
Menta Capital
California
$198K -$992K -88,720 -81%
PCM
89
Parsons Capital Management
Rhode Island
$188K +$7.27K +650 +3%
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$187K -$92.1K -8,236 -29%
VKH
91
Virtu KCG Holdings
New York
$176K -$280K -25,074 -57%
Allianz Asset Management
92
Allianz Asset Management
Germany
$171K
CCC
93
Chelsea Counsel Company
California
$168K
PCM
94
Pointe Capital Management
Michigan
$159K
OC
95
Oppenheimer & Co
New York
$158K -$24.6K -2,201 -12%
Citigroup
96
Citigroup
New York
$157K -$43.3K -3,868 -19%
Creative Planning
97
Creative Planning
Kansas
$155K +$10.1K +904 +6%
ProShare Advisors
98
ProShare Advisors
Maryland
$151K +$6.4K +572 +4%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$148K
SWM
100
Segment Wealth Management
Texas
$146K

LNCO Hedge Fund Activity: Q2 2015 in Review

148 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) for Q2 2015, worth a combined $232M — down 4% from $242M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of LNCO and 18 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 58 added.

The largest buyer was Morgan Stanley, adding an estimated $15.9M. The largest seller was 1832 Asset Management, cutting an estimated $7.47M.

  • 148 institutional investors held LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) as of Q2 2015, down from 152 in Q1 2015.
  • Funds reported $232M of LINNCO LLC COM SHS REPSTG LTD LIABILITY stock for Q2 2015, down 4% quarter-over-quarter.
  • 18 funds opened new LINNCO LLC COM SHS REPSTG LTD LIABILITY positions in Q2 2015 and 20 closed out, a net change of -2 holders.
  • The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY buyer in Q2 2015 was Morgan Stanley, an estimated $15.9M added.
  • The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY seller in Q2 2015 was 1832 Asset Management, an estimated $7.47M sold.

Based on aggregated 13F filings for Q2 2015.