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LNCO

LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO

Delisted

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

172 hedge funds and large institutions have $1.5B invested in LINNCO LLC COM SHS REPSTG LTD LIABILITY in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $76M | Put options by funds: $35.7M

48% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 50

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

4% more funds holding

Funds holding: 166172 (+6)

4% more capital invested

Capital invested by funds: $1.45B → $1.5B (+$56M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
172
Holders Change
+6
Holders Change %
+3.61%
% of All Funds
4.94%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
31
Increased
74
Reduced
50
Closed
24
Calls
$76M
Puts
$35.7M
Net Calls
+$40.3M
Net Calls Change
+$55.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CFN
101
Cordasco Financial Network
Florida
$728K -$65.4K -2,313 -9%
SB
102
Suntrust Banks
Georgia
$713K -$14M -494,012 -96%
WS
103
Wedbush Securities
California
$701K -$553K -19,560 -47%
PAS
104
Partnervest Advisory Services
California
$637K +$576K +20,373 New
EMG
105
Ellington Management Group
Connecticut
$632K +$571K +20,200 New
VanEck Associates
106
VanEck Associates
New York
$607K +$156K +5,511 +40%
GHAM
107
Gilman Hill Asset Management
Connecticut
$602K +$106K +3,765 +24%
CC
108
CQS Cayman
Cayman Islands
$601K +$543K +19,200 New
OC
109
Oppenheimer & Co
New York
$600K +$58.1K +2,055 +12%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$599K
VKH
111
Virtu KCG Holdings
New York
$546K -$709K -25,061 -59%
ACP
112
Aviance Capital Partners
Florida
$544K +$73.2K +2,588 +17%
Cambridge Investment Research Advisors
113
Cambridge Investment Research Advisors
Iowa
$538K -$228K -8,053 -32%
CMANY
114
Capital Management Associates (New York)
New York
$532K -$5.66K -200 -1%
CCB
115
Cutter & Co Brokerage
Missouri
$519K -$17K -600 -3%
SIM
116
Sterling Investment Management
Arizona
$516K -$394K -13,940 -46%
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$516K +$101K +3,553 +27%
EAM
118
Edge Asset Management
Washington
$506K -$12.9K -455 -3%
BGA
119
Belmont Global Advisors
Texas
$397K +$359K +12,700 New
NFA
120
Nationwide Fund Advisors
Ohio
$381K +$344K +12,177 New
HighTower Advisors
121
HighTower Advisors
Illinois
$320K -$1.49M -52,519 -84%
HHAM
122
HITE Hedge Asset Management
Massachusetts
$313K -$3.14M -111,000 -92%
HM
123
Harvest Management
New York
$313K
Canada Life
124
Canada Life
Manitoba, Canada
$312K +$127K +4,500 +81%
AllianceBernstein
125
AllianceBernstein
Tennessee
$304K +$9.14K +323 +3%

LNCO Hedge Fund Activity: Q2 2014 in Review

172 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) for Q2 2014, worth a combined $1.5B — up 3.9% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new LNCO positions and 24 closed out — a net gain of 7 holders — while 74 added to existing stakes and 50 trimmed.

The largest buyer was Eagle Global Advisors, adding an estimated $33.3M. The largest seller was Fidelity Investments, cutting an estimated $59.2M.

  • 172 institutional investors held LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) as of Q2 2014, up from 166 in Q1 2014.
  • Funds reported $1.5B of LINNCO LLC COM SHS REPSTG LTD LIABILITY stock for Q2 2014, up 3.9% quarter-over-quarter.
  • 31 funds opened new LINNCO LLC COM SHS REPSTG LTD LIABILITY positions in Q2 2014 and 24 closed out, a net change of +7 holders.
  • The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY buyer in Q2 2014 was Eagle Global Advisors, an estimated $33.3M added.
  • The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY seller in Q2 2014 was Fidelity Investments, an estimated $59.2M sold.

Based on aggregated 13F filings for Q2 2014.