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LNCO

LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO

Delisted

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

172 hedge funds and large institutions have $1.5B invested in LINNCO LLC COM SHS REPSTG LTD LIABILITY in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $76M | Put options by funds: $35.7M

48% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 50

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

4% more funds holding

Funds holding: 166172 (+6)

4% more capital invested

Capital invested by funds: $1.45B → $1.5B (+$56M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
172
Holders Change
+6
Holders Change %
+3.61%
% of All Funds
4.94%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
31
Increased
74
Reduced
50
Closed
24
Calls
$76M
Puts
$35.7M
Net Calls
+$40.3M
Net Calls Change
+$55.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
126
Cetera Advisor Networks
California
$275K +$22.6K +800 +10%
Citigroup
127
Citigroup
New York
$273K +$7.92K +280 +3%
RIL
128
Rothschild Investment LLC
Illinois
$248K +$225K +7,940 New
CCC
129
Chelsea Counsel Company
California
$247K +$223K +7,900 New
SG Americas Securities
130
SG Americas Securities
New York
$234K +$3.62K +128 +2%
ICOA
131
Investment Centers of America
North Dakota
$233K +$210K +7,420 New
OIA
132
Optimum Investment Advisors
Illinois
$225K
Credit Agricole
133
Credit Agricole
France
$214K +$23.7K +839 +14%
UR
134
USCA RIA
Texas
$210K +$190K +6,700 New
CAM
135
Cypress Asset Management
Texas
$210K +$190K +6,716 New
KFS
136
KMS Financial Services
Washington
$209K +$189K +6,671 New
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$197K +$121K +4,278 +213%
Invesco
138
Invesco
Georgia
$192K +$1.53K +54 +0.9%
WRM
139
Westport Resources Management
Connecticut
$155K +$141 +5 +0.1%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$145K +$8.12K +287 +7%
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$126K -$8.09K -286 -7%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$121K +$16.7K +589 +18%
Cohen & Steers
143
Cohen & Steers
New York
$105K +$65.5K +2,315 +220%
AAM
144
Advisors Asset Management
Colorado
$88K -$5.04K -178 -6%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$87K -$23.5K -832 -23%
GT
146
Glenmede Trust
Pennsylvania
$78K +$70.7K +2,500 New
USGIU
147
U.S. Global Investors (USGI)
Texas
$78K +$70.7K +2,500 New
Creative Planning
148
Creative Planning
Kansas
$75K -$9.36K -331 -12%
MFS
149
MSI Financial Services
Massachusetts
$69K -$18K -635 -22%
US Bancorp
150
US Bancorp
Minnesota
$66K +$5.97K +211 +11%

LNCO Hedge Fund Activity: Q2 2014 in Review

172 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) for Q2 2014, worth a combined $1.5B — up 3.9% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new LNCO positions and 24 closed out — a net gain of 7 holders — while 74 added to existing stakes and 50 trimmed.

The largest buyer was Eagle Global Advisors, adding an estimated $33.3M. The largest seller was Fidelity Investments, cutting an estimated $59.2M.

  • 172 institutional investors held LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) as of Q2 2014, up from 166 in Q1 2014.
  • Funds reported $1.5B of LINNCO LLC COM SHS REPSTG LTD LIABILITY stock for Q2 2014, up 3.9% quarter-over-quarter.
  • 31 funds opened new LINNCO LLC COM SHS REPSTG LTD LIABILITY positions in Q2 2014 and 24 closed out, a net change of +7 holders.
  • The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY buyer in Q2 2014 was Eagle Global Advisors, an estimated $33.3M added.
  • The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY seller in Q2 2014 was Fidelity Investments, an estimated $59.2M sold.

Based on aggregated 13F filings for Q2 2014.