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LNCO

LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO

Delisted

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

152 hedge funds and large institutions have $242M invested in LINNCO LLC COM SHS REPSTG LTD LIABILITY in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 41

6% less call options, than puts

Call options by funds: $13M | Put options by funds: $13.9M

8% less funds holding

Funds holding: 165152 (-13)

30% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 43

31% less capital invested

Capital invested by funds: $349M → $242M (-$107M)

Holders
152
Holders Change
-13
Holders Change %
-7.88%
% of All Funds
4.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
55
Reduced
41
Closed
43
Calls
$13M
Puts
$13.9M
Net Calls
-$858K
Net Calls Change
+$2.21M
Name Holding Trade Value Shares
Change
Change in
Stake
WP
101
WealthPLAN Partners
Nebraska
$144K +$163K +15,134 New
CAM
102
Columbia Asset Management
Michigan
$138K +$134K +12,500 New
EGM
103
Engineers Gate Manager
New York
$134K +$19.8K +1,839 +15%
UR
104
USCA RIA
Texas
$132K +$149K +13,830 New
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$130K +$13.8K +1,283 +10%
SIM
106
Sterling Investment Management
Arizona
$129K -$26K -2,420 -15%
CMANY
107
Capital Management Associates (New York)
New York
$121K
SB
108
Suntrust Banks
Georgia
$119K
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$112K -$10.2K -952 -8%
HFM
110
Hartford Financial Management
Connecticut
$104K -$18K -1,680 -13%
CAN
111
Cetera Advisor Networks
California
$104K +$8.19K +762 +8%
KIA
112
KCM Investment Advisors
California
$100K -$52.6K -4,900 -32%
AP
113
AHL Partners
United Kingdom
$99K +$111K +10,312 New
TAM
114
Trust Asset Management
Texas
$97K -$347K -32,258 -76%
HNB
115
Huntington National Bank
Ohio
$97K
Canada Life
116
Canada Life
Manitoba, Canada
$96K
NFG
117
Next Financial Group
Texas
$69K +$18.4K +1,710 +31%
Invesco
118
Invesco
Georgia
$56K +$8.56K +797 +16%
BFA
119
BlackRock Fund Advisors
California
$54K -$94.7K -8,816 -61%
PFO
120
Pathstone Family Office
New Jersey
$49K +$53.7K +5,000 New
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$37K +$451 +42 +1%
IWMPD
122
Integrated Wealth Management (Palm Desert)
California
$28K +$32.2K +3,000 New
US Bancorp
123
US Bancorp
Minnesota
$24K +$5.91K +550 +28%
AWM
124
AllSquare Wealth Management
New York
$22K
WAM
125
Wolverine Asset Management
Illinois
$19K -$131K -12,200 -86%

LNCO Hedge Fund Activity: Q1 2015 in Review

152 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 2015, worth a combined $242M — down 31% from $349M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of LNCO and 30 opened new positions — a net loss of 13 holders — while 41 trimmed existing stakes and 55 added.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $14.1M. The largest seller was Allianz Asset Management, cutting an estimated $37.2M.

  • 152 institutional investors held LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) as of Q1 2015, down from 165 in Q4 2014.
  • Funds reported $242M of LINNCO LLC COM SHS REPSTG LTD LIABILITY stock for Q1 2015, down 31% quarter-over-quarter.
  • 30 funds opened new LINNCO LLC COM SHS REPSTG LTD LIABILITY positions in Q1 2015 and 43 closed out, a net change of -13 holders.
  • The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY buyer in Q1 2015 was 1832 Asset Management, an estimated $14.1M added.
  • The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY seller in Q1 2015 was Allianz Asset Management, an estimated $37.2M sold.

Based on aggregated 13F filings for Q1 2015.