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LNCO

LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO

Delisted

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

123 hedge funds and large institutions have $65.6M invested in LINNCO LLC COM SHS REPSTG LTD LIABILITY in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 148123 (-25)

21% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 47

46% less call options, than puts

Call options by funds: $6.47M | Put options by funds: $11.9M

55% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 38

72% less capital invested

Capital invested by funds: $232M → $65.6M (-$167M)

Holders
123
Holders Change
-25
Holders Change %
-16.89%
% of All Funds
3.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
37
Reduced
47
Closed
38
Calls
$6.47M
Puts
$11.9M
Net Calls
-$5.44M
Net Calls Change
+$4.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
76
Allianz Asset Management
Germany
$49K
PCM
77
Parsons Capital Management
Rhode Island
$48K -$9.21K -2,100 -11%
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$42K +$46.6K +10,617 +212%
OC
79
Oppenheimer & Co
New York
$41K -$7.79K -1,775 -11%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$41K +$8.93K +2,036 +16%
PCM
81
Pointe Capital Management
Michigan
$40K -$8.34K -1,900 -11%
ProShare Advisors
82
ProShare Advisors
Maryland
$40K -$4.98K -1,136 -7%
PAS
83
Partnervest Advisory Services
California
$38K -$44.9K -10,240 -42%
UR
84
USCA RIA
Texas
$38K
Citigroup
85
Citigroup
New York
$37K -$13.5K -3,088 -19%
RCM
86
Rotella Capital Management
Washington
$35K +$56.6K +12,900 New
SB
87
Suntrust Banks
Georgia
$33K
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$31K +$50K +11,391 New
BG
89
Bahl & Gaynor
Ohio
$31K +$50.4K +11,500 New
HNB
90
Huntington National Bank
Ohio
$27K -$1.75K -400 -4%
Canada Life
91
Canada Life
Manitoba, Canada
$27K
ST
92
Spot Trading
Illinois
$27K +$42K +9,580 +2,192%
NFG
93
Next Financial Group
Texas
$21K +$991 +226 +3%
HFM
94
Hartford Financial Management
Connecticut
$17K -$20.1K -4,574 -42%
PFO
95
Pathstone Family Office
New Jersey
$14K
PSI
96
Pinnacle Summer Investments
Virginia
$12K +$6.23K +1,420 +49%
US Bancorp
97
US Bancorp
Minnesota
$9K -$3.64K -830 -20%
Northwestern Mutual Wealth Management
98
Northwestern Mutual Wealth Management
Wisconsin
$9K +$9.31K +2,123 +212%
Simplex Trading
99
Simplex Trading
Illinois
$8K -$39.8K -9,069 -73%
FIB
100
First Interstate Bank
Montana
$8K +$13.2K +3,000 New

LNCO Hedge Fund Activity: Q3 2015 in Review

123 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) for Q3 2015, worth a combined $65.6M — down 72% from $232M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of LNCO and 17 opened new positions — a net loss of 21 holders — while 47 trimmed existing stakes and 37 added.

The largest buyer was California Public Employees Retirement System, adding an estimated $6.58M. The largest seller was MUFG Americas, cutting an estimated $9.81M.

  • 123 institutional investors held LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) as of Q3 2015, down from 148 in Q2 2015.
  • Funds reported $65.6M of LINNCO LLC COM SHS REPSTG LTD LIABILITY stock for Q3 2015, down 72% quarter-over-quarter.
  • 17 funds opened new LINNCO LLC COM SHS REPSTG LTD LIABILITY positions in Q3 2015 and 38 closed out, a net change of -21 holders.
  • The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY buyer in Q3 2015 was California Public Employees Retirement System, an estimated $6.58M added.
  • The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY seller in Q3 2015 was MUFG Americas, an estimated $9.81M sold.

Based on aggregated 13F filings for Q3 2015.