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LNCO

LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO

Delisted

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

120 hedge funds and large institutions have $20.6M invested in LINNCO LLC COM SHS REPSTG LTD LIABILITY in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 24 increasing their positions, 46 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 30

2% less funds holding

Funds holding: 123120 (-3)

48% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 46

68% less call options, than puts

Call options by funds: $2.29M | Put options by funds: $7.14M

69% less capital invested

Capital invested by funds: $65.6M → $20.6M (-$45M)

Holders
120
Holders Change
-3
Holders Change %
-2.44%
% of All Funds
3.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
24
Reduced
46
Closed
30
Calls
$2.29M
Puts
$7.14M
Net Calls
-$4.86M
Net Calls Change
+$581K
Name Holding Trade Value Shares
Change
Change in
Stake
OC
76
Oppenheimer & Co
New York
$14K -$1.8K -889 -6%
DC
77
Davenport & Co
Virginia
$12.7K -$11.8K -5,829 -32%
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$12K -$8.2K -4,059 -26%
UR
79
USCA RIA
Texas
$12K -$5.05K -2,500 -18%
PCM
80
Pointe Capital Management
Michigan
$11K -$7.4K -3,665 -25%
VKH
81
Virtu KCG Holdings
New York
$11K +$22.4K +11,069 New
Canada Life
82
Canada Life
Manitoba, Canada
$10K
Janney Montgomery Scott
83
Janney Montgomery Scott
Pennsylvania
$10K +$20.6K +10,200 New
IH
84
IFC Holdings
Florida
$10K +$20.9K +10,340 New
BTS
85
BB&T Securities
Virginia
$10K +$21.1K +10,467 New
ST
86
Spot Trading
Illinois
$9K -$3.03K -1,500 -15%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$8K -$11.5K -5,700 -39%
Citigroup
88
Citigroup
New York
$7K -$11.7K -5,811 -43%
NFG
89
Next Financial Group
Texas
$7K -$1.4K -695 -9%
IA
90
IFP Advisors
Florida
$7K +$14K +6,908 New
CCS
91
Crosspoint Capital Strategies
California
$6K +$1.24K +614 New
HFM
92
Hartford Financial Management
Connecticut
$5K -$2.02K -1,000 -16%
WP
93
WealthPLAN Partners
Nebraska
$4.09K +$24.2K +11,994 New
PSI
94
Pinnacle Summer Investments
Virginia
$4K
Simplex Trading
95
Simplex Trading
Illinois
$4K +$1.83K +905 +27%
AFP
96
Ausdal Financial Partners
Iowa
$4K +$6.98K +3,455 New
VCAM
97
Valentine Capital Asset Management
California
$4K +$9.29K +4,600 New
US Bancorp
98
US Bancorp
Minnesota
$3K -$341 -169 -5%
PFO
99
Pathstone Family Office
New Jersey
$2K -$6.06K -3,000 -60%
AIM
100
Advantage Investment Management
Iowa
$2K

LNCO Hedge Fund Activity: Q4 2015 in Review

120 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) for Q4 2015, worth a combined $20.6M — down 69% from $65.6M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of LNCO and 28 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 24 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $1.8M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $4.17M sold.

  • 120 institutional investors held LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) as of Q4 2015, down from 123 in Q3 2015.
  • Funds reported $20.6M of LINNCO LLC COM SHS REPSTG LTD LIABILITY stock for Q4 2015, down 69% quarter-over-quarter.
  • 28 funds opened new LINNCO LLC COM SHS REPSTG LTD LIABILITY positions in Q4 2015 and 30 closed out, a net change of -2 holders.
  • The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY buyer in Q4 2015 was Raymond James Financial Services Advisors, an estimated $1.8M added.
  • The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY seller in Q4 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $4.17M sold.

Based on aggregated 13F filings for Q4 2015.