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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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123 hedge funds and large institutions have $65.6M invested in LINNCO LLC COM SHS REPSTG LTD LIABILITY in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 148 → 123 (-25)

21% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 47

46% less call options, than puts

Call options by funds: $6.47M | Put options by funds: $11.9M

55% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 38

72% less capital invested

Capital invested by funds: $232M → $65.6M (-$167M)

Holders
123
Holders Change
-25
Holders Change %
-16.89%
% of All Funds
3.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
37
Reduced
47
Closed
38
Calls
$6.47M
Puts
$11.9M
Net Calls
-$5.44M
Net Calls Change
+$4.33M

Top Buyers

Rank Fund Capital Flow
1
California Public Employees Retirement System
California Public Employees Retirement System
California
+$6.58M
2
GC
GMT Capital
Georgia
+$4.49M
3
VBCP
Vollero Beach Capital Partners
New York
+$2.8M
4
Morgan Stanley
Morgan Stanley
New York
+$2.63M
5
MAMNY
Marathon Asset Management (New York)
New York
+$2.36M

Top Sellers

Rank Fund Capital Flow
1
MA
MUFG Americas
New York
-$9.81M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$6.11M
3
UBS Group
UBS Group
Switzerland
-$2.63M
4
Norges Bank
Norges Bank
Norway
-$2.12M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
101
Advantage Investment Management
Iowa
$5K – – –
IWMPD
102
Integrated Wealth Management (Palm Desert)
California
$5K – – –
BFEC
103
Benjamin F. Edwards & Company
Missouri
$4K – – –
NFA
104
Nationwide Fund Advisors
Ohio
$4K – – –
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$4K +$4.64K +1,057 +198%
WA
106
WealthTrust-Arizona
Arizona
$3K – – –
SIM
107
Sonora Investment Management
Arizona
$3K +$4K +912 New
KF
108
Krilogy Financial
Missouri
$3K +$4.79K +1,092 New
BlackRock
109
BlackRock
New York
$2K -$33.4K -7,622 -90%
CFS
110
Commonwealth Financial Services
West Virginia
$2K – – –
USGIU
111
U.S. Global Investors (USGI)
Texas
$2K – – –
MFS
112
MSI Financial Services
Massachusetts
$2K +$1.85K +422 +177%
QT
113
Quantbot Technologies
New York
$2K +$4.83K +1,100 New
WAM
114
Wolverine Asset Management
Illinois
$2K +$4.83K +1,100 New
CFN
115
Cordasco Financial Network
Florida
$1K – – –
TFA
116
Transamerica Financial Advisors
Florida
$1K – – –
WA
117
WFG Advisors
Texas
$1K +$1.14K +260 New
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10 -$50K -11,400 -75%
1832 Asset Management
119
1832 Asset Management
Ontario, Canada
– -$6.11M -647,500 Closed
Norges Bank
120
Norges Bank
Norway
– -$2.12M -224,269 Closed
MVP
121
Miller Value Partners
Florida
– -$741K -78,400 Closed
ICM
122
IMS Capital Management
Oregon
– -$719K -76,055 Closed
MM
123
Midas Management
New York
– -$709K -75,000 Closed
Principal Financial Group
124
Principal Financial Group
Iowa
– -$640K -67,719 Closed
GHAM
125
Gilman Hill Asset Management
Connecticut
– -$589K -62,349 Closed
3 4
5
6 7

LNCO Hedge Fund Activity: Q3 2015 in Review

123 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) for Q3 2015, worth a combined $65.6M — down 72% from $232M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of LNCO and 17 opened new positions — a net loss of 21 holders — while 47 trimmed existing stakes and 37 added.

The largest buyer was California Public Employees Retirement System, adding an estimated $6.58M. The largest seller was MUFG Americas, cutting an estimated $9.81M.

  • 123 institutional investors held LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) as of Q3 2015, down from 148 in Q2 2015.
  • Funds reported $65.6M of LINNCO LLC COM SHS REPSTG LTD LIABILITY stock for Q3 2015, down 72% quarter-over-quarter.
  • 17 funds opened new LINNCO LLC COM SHS REPSTG LTD LIABILITY positions in Q3 2015 and 38 closed out, a net change of -21 holders.
  • The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY buyer in Q3 2015 was California Public Employees Retirement System, an estimated $6.58M added.
  • The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY seller in Q3 2015 was MUFG Americas, an estimated $9.81M sold.

Based on aggregated 13F filings for Q3 2015.