LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
LNCO was delisted on the 23rd of May, 2016.
165 hedge funds and large institutions have $349M invested in LINNCO LLC COM SHS REPSTG LTD LIABILITY in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 53 increasing their positions, 56 reducing their positions, and 46 closing their positions.
2% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 46
5% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 56
2% less funds holding
Funds holding: 169 → 165 (-4)
16% less call options, than puts
Call options by funds: $16.5M | Put options by funds: $19.6M
69% less capital invested
Capital invested by funds: $1.13B → $349M (-$784M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$16.2M |
| 2 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$14.5M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$14.3M |
| 4 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
+$12.7M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$58.7M |
| 2 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$38.7M |
| 3 |
Goldman Sachs
New York
|
-$26.6M |
| 4 |
Morgan Stanley
New York
|
-$22.5M |
| 5 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$17.1M |
LNCO Hedge Fund Activity: Q4 2014 in Review
165 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) for Q4 2014, worth a combined $349M — down 69% from $1.13B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of LNCO and 45 opened new positions — a net loss of 1 holder — while 56 trimmed existing stakes and 53 added.
The largest buyer was Managed Account Advisors, opening a new position worth an estimated $16.2M. The largest seller was Thornburg Investment Management, cutting an estimated $58.7M.
- 165 institutional investors held LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) as of Q4 2014, down from 169 in Q3 2014.
- Funds reported $349M of LINNCO LLC COM SHS REPSTG LTD LIABILITY stock for Q4 2014, down 69% quarter-over-quarter.
- 45 funds opened new LINNCO LLC COM SHS REPSTG LTD LIABILITY positions in Q4 2014 and 46 closed out, a net change of -1 holder.
- The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY buyer in Q4 2014 was Managed Account Advisors, an estimated $16.2M added.
- The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY seller in Q4 2014 was Thornburg Investment Management, an estimated $58.7M sold.
Based on aggregated 13F filings for Q4 2014.