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LNCO

LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO

Delisted

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

120 hedge funds and large institutions have $20.6M invested in LINNCO LLC COM SHS REPSTG LTD LIABILITY in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 24 increasing their positions, 46 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 30

2% less funds holding

Funds holding: 123120 (-3)

48% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 46

68% less call options, than puts

Call options by funds: $2.29M | Put options by funds: $7.14M

69% less capital invested

Capital invested by funds: $65.6M → $20.6M (-$45M)

Holders
120
Holders Change
-3
Holders Change %
-2.44%
% of All Funds
3.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
24
Reduced
46
Closed
30
Calls
$2.29M
Puts
$7.14M
Net Calls
-$4.86M
Net Calls Change
+$581K
Name Holding Trade Value Shares
Change
Change in
Stake
IWMPD
101
Integrated Wealth Management (Palm Desert)
California
$2K
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$2K
MFS
103
MSI Financial Services
Massachusetts
$2K +$1.68K +830 +126%
CG
104
Cutler Group
California
$2K +$5.52K +2,732 New
BFEC
105
Benjamin F. Edwards & Company
Missouri
$1K
BlackRock
106
BlackRock
New York
$1K
KF
107
Krilogy Financial
Missouri
$1K
NFA
108
Nationwide Fund Advisors
Ohio
$1K
TFA
109
Transamerica Financial Advisors
Florida
$1K
USGIU
110
U.S. Global Investors (USGI)
Texas
$1K
WA
111
WealthTrust-Arizona
Arizona
$1K
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$1K +$1.62K +800 New
Walleye Trading
113
Walleye Trading
New York
$1K +$2.06K +1,018 New
PCM
114
Penserra Capital Management
California
$1K +$2.43K +1,203 New
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 -$606 -300 -8%
Barrow, Hanley, Mewhinney & Strauss
116
Barrow, Hanley, Mewhinney & Strauss
Texas
-$4.17M -1,537,977 Closed
MAMNY
117
Marathon Asset Management (New York)
New York
-$1.46M -538,006 Closed
GCP
118
GSA Capital Partners
United Kingdom
-$1.22M -449,985 Closed
HT
119
HAP Trading
New York
-$467K -230,988 Closed
Ameriprise
120
Ameriprise
Minnesota
-$497K -183,665 Closed
AL
121
Airain Ltd
Guernsey
-$414K -152,943 Closed
Millennium Management
122
Millennium Management
New York
-$410K -151,476 Closed
USAA
123
United Services Automobile Association
Texas
-$300K -110,610 Closed
LDB
124
Lee, Danner & Bass
Tennessee
-$281K -103,793 Closed
Marshall Wace
125
Marshall Wace
United Kingdom
-$239K -88,212 Closed

LNCO Hedge Fund Activity: Q4 2015 in Review

120 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) for Q4 2015, worth a combined $20.6M — down 69% from $65.6M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of LNCO and 28 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 24 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $1.8M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $4.17M sold.

  • 120 institutional investors held LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) as of Q4 2015, down from 123 in Q3 2015.
  • Funds reported $20.6M of LINNCO LLC COM SHS REPSTG LTD LIABILITY stock for Q4 2015, down 69% quarter-over-quarter.
  • 28 funds opened new LINNCO LLC COM SHS REPSTG LTD LIABILITY positions in Q4 2015 and 30 closed out, a net change of -2 holders.
  • The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY buyer in Q4 2015 was Raymond James Financial Services Advisors, an estimated $1.8M added.
  • The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY seller in Q4 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $4.17M sold.

Based on aggregated 13F filings for Q4 2015.