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LNCO

LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO

Delisted

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

152 hedge funds and large institutions have $242M invested in LINNCO LLC COM SHS REPSTG LTD LIABILITY in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 41

6% less call options, than puts

Call options by funds: $13M | Put options by funds: $13.9M

8% less funds holding

Funds holding: 165152 (-13)

30% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 43

31% less capital invested

Capital invested by funds: $349M → $242M (-$107M)

Holders
152
Holders Change
-13
Holders Change %
-7.88%
% of All Funds
4.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
55
Reduced
41
Closed
43
Calls
$13M
Puts
$13.9M
Net Calls
-$858K
Net Calls Change
+$2.21M
Name Holding Trade Value Shares
Change
Change in
Stake
OIA
126
Optimum Investment Advisors
Illinois
$17K
AIM
127
Advantage Investment Management
Iowa
$16K +$1.07K +100 +6%
NFA
128
Nationwide Fund Advisors
Ohio
$13K
BFEC
129
Benjamin F. Edwards & Company
Missouri
$11K +$10.7K +1,000 +500%
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$10K
WA
131
WealthTrust-Arizona
Arizona
$10K
CTB
132
Country Trust Bank
Illinois
$10K +$10.7K +1,000 New
GAM
133
Gemmer Asset Management
California
$10K +$10.7K +1,000 New
USGIU
134
U.S. Global Investors (USGI)
Texas
$9K
CFS
135
Commonwealth Financial Services
West Virginia
$8K
MAA
136
Managed Account Advisors
New Jersey
$6K -$9.06M -843,553 -100%
FMB
137
Field & Main Bank
Kentucky
$6K
PSI
138
Pinnacle Summer Investments
Virginia
$5K +$32 +3 +0.6%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$5K +$5.75K +535 New
WEC
140
Winslow Evans & Crocker
Massachusetts
$4.79K +$5.37K +500 New
CFN
141
Cordasco Financial Network
Florida
$4K -$230K -21,454 -98%
RIA
142
Regal Investment Advisors
Michigan
$3K -$3.2K -298 -49%
BPBT
143
Boston Private Bank & Trust
Massachusetts
$3K -$537 -50 -14%
TFA
144
Transamerica Financial Advisors
Florida
$2K
SEI Investments
145
SEI Investments
Pennsylvania
$2K +$2.65K +247 New
KA
146
Klingman & Associates
New York
$1K -$2.15K -200 -67%
EWM
147
Edge Wealth Management
New York
$1K +$54 +5 New
AF
148
Allworth Financial
California
$1K +$1.04K +97 New
FWM
149
Focused Wealth Management
New York
$1K +$1.07K +100 New
Manulife (Manufacturers Life Insurance)
150
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$135 +$20.4K +1,900 +15%

LNCO Hedge Fund Activity: Q1 2015 in Review

152 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) for Q1 2015, worth a combined $242M — down 31% from $349M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of LNCO and 30 opened new positions — a net loss of 13 holders — while 41 trimmed existing stakes and 55 added.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $14.1M. The largest seller was Allianz Asset Management, cutting an estimated $37.2M.

  • 152 institutional investors held LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) as of Q1 2015, down from 165 in Q4 2014.
  • Funds reported $242M of LINNCO LLC COM SHS REPSTG LTD LIABILITY stock for Q1 2015, down 31% quarter-over-quarter.
  • 30 funds opened new LINNCO LLC COM SHS REPSTG LTD LIABILITY positions in Q1 2015 and 43 closed out, a net change of -13 holders.
  • The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY buyer in Q1 2015 was 1832 Asset Management, an estimated $14.1M added.
  • The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY seller in Q1 2015 was Allianz Asset Management, an estimated $37.2M sold.

Based on aggregated 13F filings for Q1 2015.