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LNCO

LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO

Delisted

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

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98 hedge funds and large institutions have $339M invested in LINNCO LLC COM SHS REPSTG LTD LIABILITY in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $24.9M | Put options by funds: $19.8M

25% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 32

20% less funds holding

Funds holding: 123 → 98 (-25)

36% less capital invested

Capital invested by funds: $532M → $339M (-$192M)

61% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 38

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
98
Holders Change
-25
Holders Change %
-20.33%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
15
Increased
40
Reduced
32
Closed
38
Calls
$24.9M
Puts
$19.8M
Net Calls
+$5.09M
Net Calls Change
+$55.8M

Top Buyers

Rank Fund Capital Flow
1
VBCP
Vollero Beach Capital Partners
New York
+$16.4M
2
EGA
Eagle Global Advisors
Texas
+$9.88M
3
SCA
Salient Capital Advisors
Texas
+$6.54M
4
FCM
Farallon Capital Management
California
+$5.7M
5
Bank of America
Bank of America
North Carolina
+$2.32M

Top Sellers

Rank Fund Capital Flow
1
MDSL
M.D. Sass LLC
New York
-$29.7M
2
Goldman Sachs
Goldman Sachs
New York
-$19.1M
3
DC
Davenport & Co
Virginia
-$17.4M
4
CPIM
Columbia Partners Investment Management
Virginia
-$12.7M
5
NAM
North American Management
Massachusetts
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
MDSL
101
M.D. Sass LLC
New York
– -$29.7M -797,765 Closed
CPIM
102
Columbia Partners Investment Management
Virginia
– -$12.7M -340,231 Closed
NAM
103
North American Management
Massachusetts
– -$11.8M -318,063 Closed
WRF
104
Waddell & Reed Financial
Kansas
– -$10.7M -286,044 Closed
CI
105
Cowen Inc
New York
– -$8.88M -238,200 Closed
WHRC
106
W.H. Reaves & Co
New Jersey
– -$7.68M -206,023 Closed
KCM
107
Kingdon Capital Management
New York
– -$6.5M -175,000 Closed
Neuberger Berman Group
108
Neuberger Berman Group
New York
– -$4.41M -118,210 Closed
FCT
109
Family Capital Trust
Massachusetts
– -$2.77M -74,200 Closed
CBB
110
Citizens Business Bank
California
– -$2.57M -69,000 Closed
GHF
111
Good Harbor Financial
Illinois
– -$2.03M -54,455 Closed
WAM
112
Wolverine Asset Management
Illinois
– -$1.56M -53,600 Closed
CS
113
Credit Suisse
Switzerland
– -$1.98M -53,250 Closed
B
114
Baird
Wisconsin
– -$1.9M -50,987 Closed
RP
115
Raiff Partners
New York
– -$1.68M -45,000 Closed
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
– -$1.61M -43,607 Closed
PCM
117
Pentwater Capital Management
Florida
– -$1.49M -40,000 Closed
CCM
118
Coe Capital Management
Illinois
– -$1.17M -31,330 Closed
NPC
119
National Planning Corporation
California
– -$1.02M -27,399 Closed
MAA
120
Managed Account Advisors
New Jersey
– -$925K -24,829 Closed
KFS
121
KMS Financial Services
Washington
– -$544K -20,200 Closed
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
– -$745K -20,000 Closed
UR
123
USCA RIA
Texas
– -$486K -13,050 Closed
Jane Street
124
Jane Street
New York
– -$419K -11,239 Closed
FAAS
125
First Allied Advisory Services
California
– -$393K -10,545 Closed
2 3 4
5
6

LNCO Hedge Fund Activity: Q3 2013 in Review

98 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) for Q3 2013, worth a combined $339M — down 36% from $532M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of LNCO and 15 opened new positions — a net loss of 23 holders — while 32 trimmed existing stakes and 40 added.

The largest buyer was Vollero Beach Capital Partners, opening a new position worth an estimated $16.4M. The largest seller was M.D. Sass LLC, exiting entirely with an estimated $29.7M sold.

  • 98 institutional investors held LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) as of Q3 2013, down from 123 in Q2 2013.
  • Funds reported $339M of LINNCO LLC COM SHS REPSTG LTD LIABILITY stock for Q3 2013, down 36% quarter-over-quarter.
  • 15 funds opened new LINNCO LLC COM SHS REPSTG LTD LIABILITY positions in Q3 2013 and 38 closed out, a net change of -23 holders.
  • The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY buyer in Q3 2013 was Vollero Beach Capital Partners, an estimated $16.4M added.
  • The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY seller in Q3 2013 was M.D. Sass LLC, an estimated $29.7M sold.

Based on aggregated 13F filings for Q3 2013.