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LNCO

LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO

Delisted

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

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120 hedge funds and large institutions have $20.6M invested in LINNCO LLC COM SHS REPSTG LTD LIABILITY in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 24 increasing their positions, 46 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 30

2% less funds holding

Funds holding: 123 → 120 (-3)

48% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 46

68% less call options, than puts

Call options by funds: $2.29M | Put options by funds: $7.14M

69% less capital invested

Capital invested by funds: $65.6M → $20.6M (-$45M)

Holders
120
Holders Change
-3
Holders Change %
-2.44%
% of All Funds
3.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
24
Reduced
46
Closed
30
Calls
$2.29M
Puts
$7.14M
Net Calls
-$4.86M
Net Calls Change
+$581K

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.8M
2
Morgan Stanley
Morgan Stanley
New York
+$1.33M
3
Bank of America
Bank of America
North Carolina
+$1.1M
4
AFM
Anson Funds Management
Texas
+$722K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$647K

Top Sellers

Rank Fund Capital Flow
1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$4.17M
2
GC
GMT Capital
Georgia
-$2.11M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.65M
4
MA
MUFG Americas
New York
-$1.51M
5
MAMNY
Marathon Asset Management (New York)
New York
-$1.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
126
Bridgeway Capital Management
Texas
– -$203K -75,000 Closed
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
– -$88K -32,490 Closed
PCM
128
Prelude Capital Management
New York
– -$66K -24,200 Closed
DTL
129
Dynamic Technology Lab
Singapore
– -$52K -19,221 Closed
PCM
130
Parsons Capital Management
Rhode Island
– -$48K -17,810 Closed
PAS
131
Partnervest Advisory Services
California
– -$38K -14,108 Closed
RCM
132
Rotella Capital Management
Washington
– -$35K -12,900 Closed
SB
133
Suntrust Banks
Georgia
– -$33K -12,512 Closed
BG
134
Bahl & Gaynor
Ohio
– -$31K -11,500 Closed
HNB
135
Huntington National Bank
Ohio
– -$27K -10,129 Closed
Northwestern Mutual Wealth Management
136
Northwestern Mutual Wealth Management
Wisconsin
– -$9K -3,123 Closed
FIB
137
First Interstate Bank
Montana
– -$8K -3,000 Closed
QT
138
Quantbot Technologies
New York
– -$2K -1,100 Closed
WAM
139
Wolverine Asset Management
Illinois
– -$2K -1,100 Closed
SIM
140
Sonora Investment Management
Arizona
– -$3K -912 Closed
CFS
141
Commonwealth Financial Services
West Virginia
– -$2K -810 Closed
WA
142
WFG Advisors
Texas
– -$1K -260 Closed
SEI Investments
143
SEI Investments
Pennsylvania
– +$707 +350 New
AWM
144
Arbor Wealth Management
Florida
– +$3.59K +1,776 New
2 3 4 5
6

LNCO Hedge Fund Activity: Q4 2015 in Review

120 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) for Q4 2015, worth a combined $20.6M — down 69% from $65.6M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of LNCO and 28 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 24 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $1.8M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $4.17M sold.

  • 120 institutional investors held LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) as of Q4 2015, down from 123 in Q3 2015.
  • Funds reported $20.6M of LINNCO LLC COM SHS REPSTG LTD LIABILITY stock for Q4 2015, down 69% quarter-over-quarter.
  • 28 funds opened new LINNCO LLC COM SHS REPSTG LTD LIABILITY positions in Q4 2015 and 30 closed out, a net change of -2 holders.
  • The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY buyer in Q4 2015 was Raymond James Financial Services Advisors, an estimated $1.8M added.
  • The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY seller in Q4 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $4.17M sold.

Based on aggregated 13F filings for Q4 2015.