LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
LNCO was delisted on the 23rd of May, 2016.
166 hedge funds and large institutions have $1.45B invested in LINNCO LLC COM SHS REPSTG LTD LIABILITY in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 29 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 55
1% less funds holding
Funds holding: 167 → 166 (-1)
3% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 29
27% less capital invested
Capital invested by funds: $1.99B → $1.45B (-$545M)
31% less call options, than puts
Call options by funds: $33.7M | Put options by funds: $48.7M
45% less funds holding in top 10
Funds holding in top 10: 11 → 6 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$46.2M |
| 2 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$19.5M |
| 3 |
Morgan Stanley
New York
|
+$16.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$15.7M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$165M |
| 2 |
TAL
TIG Advisors LLC
New York
|
-$77.8M |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$49.2M |
| 4 |
Two Sigma Investments
New York
|
-$37.8M |
| 5 |
Two Sigma Advisers
New York
|
-$34.1M |
LNCO Hedge Fund Activity: Q1 2014 in Review
166 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) for Q1 2014, worth a combined $1.45B — down 27% from $1.99B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of LNCO and 28 opened new positions — a net loss of 1 holder — while 55 trimmed existing stakes and 64 added.
The largest buyer was Goldman Sachs, adding an estimated $46.2M. The largest seller was Fidelity Investments, cutting an estimated $165M.
- 166 institutional investors held LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) as of Q1 2014, down from 167 in Q4 2013.
- Funds reported $1.45B of LINNCO LLC COM SHS REPSTG LTD LIABILITY stock for Q1 2014, down 27% quarter-over-quarter.
- 28 funds opened new LINNCO LLC COM SHS REPSTG LTD LIABILITY positions in Q1 2014 and 29 closed out, a net change of -1 holder.
- The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY buyer in Q1 2014 was Goldman Sachs, an estimated $46.2M added.
- The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY seller in Q1 2014 was Fidelity Investments, an estimated $165M sold.
Based on aggregated 13F filings for Q1 2014.