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LNCO

LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO

Delisted

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

148 hedge funds and large institutions have $232M invested in LINNCO LLC COM SHS REPSTG LTD LIABILITY in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 40

4% less capital invested

Capital invested by funds: $242M → $232M (-$9.73M)

3% less funds holding

Funds holding: 152148 (-4)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

38% less call options, than puts

Call options by funds: $15.9M | Put options by funds: $25.7M

Holders
148
Holders Change
-4
Holders Change %
-2.63%
% of All Funds
3.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
58
Reduced
40
Closed
20
Calls
$15.9M
Puts
$25.7M
Net Calls
-$9.77M
Net Calls Change
-$8.91M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
126
WealthTrust-Arizona
Arizona
$9K
Northwestern Mutual Wealth Management
127
Northwestern Mutual Wealth Management
Wisconsin
$9K +$11.2K +1,000 New
CFS
128
Commonwealth Financial Services
West Virginia
$8K
USGIU
129
U.S. Global Investors (USGI)
Texas
$8K
Citadel Advisors
130
Citadel Advisors
Florida
$6K -$731K -65,363 -99%
FMB
131
Field & Main Bank
Kentucky
$6K
RFA
132
Reilly Financial Advisors
California
$6K +$6.71K +600 New
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$5K
CFN
134
Cordasco Financial Network
Florida
$4K
ST
135
Spot Trading
Illinois
$4K +$4.89K +437 New
JG
136
Jefferies Group
New York
$4K +$4.92K +440 New
TFA
137
Transamerica Financial Advisors
Florida
$2K
MFS
138
MSI Financial Services
Massachusetts
$2K +$2.29K +205 +621%
TRCT
139
Tower Research Capital (TRC)
New York
$2K +$2.31K +207 New
RIA
140
Regal Investment Advisors
Michigan
$1K -$1.86K -166 -53%
AF
141
Allworth Financial
California
$1K
KA
142
Klingman & Associates
New York
$1K
FWM
143
Focused Wealth Management
New York
$1K +$22 +2 +2%
HCMT
144
Highland Capital Management (Tennessee)
Tennessee
$1K +$1.68K +150 New
Manulife (Manufacturers Life Insurance)
145
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$144 +$11.2K +1,000 +7%
NMIMC
146
Northwestern Mutual Investment Management Company
Wisconsin
-$6.7M -700,000 Closed
State of New Jersey Common Pension Fund D
147
State of New Jersey Common Pension Fund D
New Jersey
-$5.74M -600,000 Closed
PP
148
PDT Partners
New York
-$1.28M -133,835 Closed
Parallax Volatility Advisers
149
Parallax Volatility Advisers
California
-$516K -53,900 Closed
IRS
150
Invictus RG (Singapore)
Singapore
-$212K -22,103 Closed

LNCO Hedge Fund Activity: Q2 2015 in Review

148 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) for Q2 2015, worth a combined $232M — down 4% from $242M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of LNCO and 18 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 58 added.

The largest buyer was Morgan Stanley, adding an estimated $15.9M. The largest seller was 1832 Asset Management, cutting an estimated $7.47M.

  • 148 institutional investors held LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) as of Q2 2015, down from 152 in Q1 2015.
  • Funds reported $232M of LINNCO LLC COM SHS REPSTG LTD LIABILITY stock for Q2 2015, down 4% quarter-over-quarter.
  • 18 funds opened new LINNCO LLC COM SHS REPSTG LTD LIABILITY positions in Q2 2015 and 20 closed out, a net change of -2 holders.
  • The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY buyer in Q2 2015 was Morgan Stanley, an estimated $15.9M added.
  • The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY seller in Q2 2015 was 1832 Asset Management, an estimated $7.47M sold.

Based on aggregated 13F filings for Q2 2015.