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LNCO

LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO

Delisted

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

90 hedge funds and large institutions have $9.46M invested in LINNCO LLC COM SHS REPSTG LTD LIABILITY in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 41 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less funds holding

Funds holding: 12090 (-30)

54% less capital invested

Capital invested by funds: $20.6M → $9.46M (-$11.1M)

56% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 41

69% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 39

92% less call options, than puts

Call options by funds: $149K | Put options by funds: $1.91M

Holders
90
Holders Change
-30
Holders Change %
-25%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
18
Reduced
41
Closed
39
Calls
$149K
Puts
$1.91M
Net Calls
-$1.76M
Net Calls Change
+$3.1M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
76
HBK Investments
Texas
-$509K -498,572 Closed
VBCP
77
Vollero Beach Capital Partners
New York
-$471K -461,719 Closed
GC
78
Guggenheim Capital
Illinois
-$429K -420,373 Closed
AFM
79
Anson Funds Management
Texas
-$364K -357,296 Closed
Group One Trading
80
Group One Trading
Illinois
-$219K -344,307 Closed
AIA
81
Arrow Investment Advisors
Maryland
-$331K -324,449 Closed
Barclays
82
Barclays
United Kingdom
-$197K -309,324 -64%
GC
83
GMT Capital
Georgia
-$207K -202,700 Closed
MC
84
Menta Capital
California
-$96K -93,765 Closed
Two Sigma Advisers
85
Two Sigma Advisers
New York
-$82K -79,927 Closed
TIM
86
Thornburg Investment Management
New Mexico
-$49K -48,155 Closed
PG
87
PEAK6 Group
Illinois
-$39K -37,817 Closed
CIA
88
Capital Investment Advisors
Georgia
-$36K -35,000 Closed
LIM
89
Loudon Investment Management
New Hampshire
-$31K -30,600 Closed
TSS
90
Two Sigma Securities
New York
-$26K -25,244 Closed
RJT
91
Raymond James Trust
Florida
-$25K -24,699 Closed
CTC
92
Central Trust Company
Missouri
-$12.5K -19,675 -99%
Allianz Asset Management
93
Allianz Asset Management
Germany
-$18K -18,110 Closed
ProShare Advisors
94
ProShare Advisors
Maryland
-$18K -17,665 Closed
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
-$18K -17,657 Closed
SG Americas Securities
96
SG Americas Securities
New York
-$15K -14,469 Closed
WS
97
Wedbush Securities
California
-$15K -14,378 Closed
DC
98
Davenport & Co
Virginia
-$12.7K -12,461 Closed
PCM
99
Pointe Capital Management
Michigan
-$11K -11,222 Closed
VKH
100
Virtu KCG Holdings
New York
-$11K -11,069 Closed

LNCO Hedge Fund Activity: Q1 2016 in Review

90 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) for Q1 2016, worth a combined $9.46M — down 54% from $20.6M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of LNCO and 12 opened new positions — a net loss of 27 holders — while 41 trimmed existing stakes and 18 added.

The largest buyer was Vanguard Group, adding an estimated $4.23M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $546K.

  • 90 institutional investors held LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) as of Q1 2016, down from 120 in Q4 2015.
  • Funds reported $9.46M of LINNCO LLC COM SHS REPSTG LTD LIABILITY stock for Q1 2016, down 54% quarter-over-quarter.
  • 12 funds opened new LINNCO LLC COM SHS REPSTG LTD LIABILITY positions in Q1 2016 and 39 closed out, a net change of -27 holders.
  • The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY buyer in Q1 2016 was Vanguard Group, an estimated $4.23M added.
  • The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY seller in Q1 2016 was Raymond James Financial Services Advisors, an estimated $546K sold.

Based on aggregated 13F filings for Q1 2016.