LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
LNCO was delisted on the 23rd of May, 2016.
98 hedge funds and large institutions have $339M invested in LINNCO LLC COM SHS REPSTG LTD LIABILITY in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 38 closing their positions.
26% more call options, than puts
Call options by funds: $24.9M | Put options by funds: $19.8M
25% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 32
20% less funds holding
Funds holding: 123 → 98 (-25)
36% less capital invested
Capital invested by funds: $532M → $339M (-$192M)
61% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 38
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VBCP
Vollero Beach Capital Partners
New York
|
+$16.4M |
| 2 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$9.88M |
| 3 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$6.54M |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$5.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MDSL
M.D. Sass LLC
New York
|
-$29.7M |
| 2 |
Goldman Sachs
New York
|
-$19.1M |
| 3 |
DC
Davenport & Co
Richmond,
Virginia
|
-$17.4M |
| 4 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
-$12.7M |
| 5 |
NAM
North American Management
Boston,
Massachusetts
|
-$11.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
126
Cypress Asset Management
Houston,
Texas
| – | -$295K | -7,917 | Closed |
|
|
AIC
127
Atlantic Investment Company
Atlanta,
Georgia
| – | -$262K | -7,030 | Closed |
|
|
BAM
128
Burnham Asset Management
New York
| – | -$251K | -6,740 | Closed |
|
|
ICOA
129
Investment Centers of America
Bismarck,
North Dakota
| – | -$216K | -5,788 | Closed |
|
130
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$142K | -4,900 | Closed |
|
|
PG
131
PEAK6 Group
Chicago,
Illinois
| – | -$52 | -1,400 | Closed |
|
|
HNB
132
Huntington National Bank
Columbus,
Ohio
| – | -$42K | -1,121 | Closed |
|
|
AWMS
133
Advocacy Wealth Management Services
Atlanta,
Georgia
| – | -$28K | -750 | Closed |
|
134
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$23K | -630 | Closed |
|
|
MA
135
MUFG Americas
New York
| – | -$20K | -535 | Closed |
|
|
RIA
136
Regal Investment Advisors
Kentwood,
Michigan
| – | -$15K | -408 | Closed |
|
|
LNB
137
Ledyard National Bank
| – | -$13K | -355 | Closed |
|
|
GT
138
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$8K | -234 | Closed |
|
LNCO Hedge Fund Activity: Q3 2013 in Review
98 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) for Q3 2013, worth a combined $339M — down 36% from $532M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of LNCO and 15 opened new positions — a net loss of 23 holders — while 32 trimmed existing stakes and 40 added.
The largest buyer was Vollero Beach Capital Partners, opening a new position worth an estimated $16.4M. The largest seller was M.D. Sass LLC, exiting entirely with an estimated $29.7M sold.
- 98 institutional investors held LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) as of Q3 2013, down from 123 in Q2 2013.
- Funds reported $339M of LINNCO LLC COM SHS REPSTG LTD LIABILITY stock for Q3 2013, down 36% quarter-over-quarter.
- 15 funds opened new LINNCO LLC COM SHS REPSTG LTD LIABILITY positions in Q3 2013 and 38 closed out, a net change of -23 holders.
- The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY buyer in Q3 2013 was Vollero Beach Capital Partners, an estimated $16.4M added.
- The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY seller in Q3 2013 was M.D. Sass LLC, an estimated $29.7M sold.
Based on aggregated 13F filings for Q3 2013.