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LNCO

LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO

Delisted

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

123 hedge funds and large institutions have $65.6M invested in LINNCO LLC COM SHS REPSTG LTD LIABILITY in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 148123 (-25)

21% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 47

46% less call options, than puts

Call options by funds: $6.47M | Put options by funds: $11.9M

55% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 38

72% less capital invested

Capital invested by funds: $232M → $65.6M (-$167M)

Holders
123
Holders Change
-25
Holders Change %
-16.89%
% of All Funds
3.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
37
Reduced
47
Closed
38
Calls
$6.47M
Puts
$11.9M
Net Calls
-$5.44M
Net Calls Change
+$4.33M
Name Holding Trade Value Shares
Change
Change in
Stake
DC
126
Deere & Company
Illinois
-$499K -52,776 Closed
Macquarie Group
127
Macquarie Group
Australia
-$473K -50,000 Closed
VIA
128
Vident Investment Advisory
Georgia
-$444K -46,971 Closed
NCCM
129
Nine Chapters Capital Management
New Jersey
-$374K -39,600 Closed
WSCM
130
Wellington Shields Capital Management
New York
-$295K -31,188 Closed
FDS
131
First Dallas Securities
Texas
-$270K -28,525 Closed
VanEck Associates
132
VanEck Associates
New York
-$242K -25,566 Closed
HCM
133
Hodges Capital Management
Texas
-$218K -23,120 Closed
VFA
134
Voya Financial Advisors
Connecticut
-$215K -22,518 Closed
SPC
135
Sigma Planning Corp
Michigan
-$210K -22,224 Closed
D.E. Shaw & Co
136
D.E. Shaw & Co
New York
-$97.1K -22,130 Closed
AIM
137
Ada Investment Management
New York
-$202K -21,361 Closed
PFS
138
Prospera Financial Services
Texas
-$201K -21,264 Closed
MC
139
Menta Capital
California
-$198K -21,000 Closed
VKH
140
Virtu KCG Holdings
New York
-$176K -18,583 Closed
CCC
141
Chelsea Counsel Company
California
-$168K -17,750 Closed
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
-$148K -15,624 Closed
SWM
143
Segment Wealth Management
Texas
-$146K -15,400 Closed
Janney Montgomery Scott
144
Janney Montgomery Scott
Pennsylvania
-$141K -14,892 Closed
AP
145
AHL Partners
United Kingdom
-$133K -14,076 Closed
CAN
146
Cetera Advisor Networks
California
-$104K -10,842 Closed
PNC
147
Park National Corp
Ohio
-$95K -10,000 Closed
AWM
148
AllSquare Wealth Management
New York
-$22K -2,300 Closed
Citadel Advisors
149
Citadel Advisors
Florida
-$2.65K -605 Closed
RFA
150
Reilly Financial Advisors
California
-$6K -600 Closed

LNCO Hedge Fund Activity: Q3 2015 in Review

123 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) for Q3 2015, worth a combined $65.6M — down 72% from $232M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of LNCO and 17 opened new positions — a net loss of 21 holders — while 47 trimmed existing stakes and 37 added.

The largest buyer was California Public Employees Retirement System, adding an estimated $6.58M. The largest seller was MUFG Americas, cutting an estimated $9.81M.

  • 123 institutional investors held LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) as of Q3 2015, down from 148 in Q2 2015.
  • Funds reported $65.6M of LINNCO LLC COM SHS REPSTG LTD LIABILITY stock for Q3 2015, down 72% quarter-over-quarter.
  • 17 funds opened new LINNCO LLC COM SHS REPSTG LTD LIABILITY positions in Q3 2015 and 38 closed out, a net change of -21 holders.
  • The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY buyer in Q3 2015 was California Public Employees Retirement System, an estimated $6.58M added.
  • The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY seller in Q3 2015 was MUFG Americas, an estimated $9.81M sold.

Based on aggregated 13F filings for Q3 2015.