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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
Grantham, Mayo, Van Otterloo & Co (GMO)
176
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$9.09M -336,000 Closed
VBCP
177
Vollero Beach Capital Partners
New York
-$6.76M -250,041 Closed
Two Sigma Advisers
178
Two Sigma Advisers
New York
-$5.97M -220,822 Closed
PCM
179
Pentwater Capital Management
Florida
-$3.92M -145,000 Closed
CCM
180
Cobalt Capital Management
New Jersey
-$3.15M -116,500 Closed
CCCA
181
Center Coast Capital Advisors
Texas
-$1.06M -39,107 Closed
Prudential Financial
182
Prudential Financial
New Jersey
-$872K -32,240 Closed
GC
183
Globeflex Capital
California
-$695K -25,700 Closed
PAM
184
Princeton Alpha Management
New Jersey
-$625K -23,114 Closed
CAS
185
CTC Alternative Strategies
Illinois
-$590K -21,824 Closed
PP
186
Paloma Partners
Connecticut
-$541K -20,010 Closed
D.E. Shaw & Co
187
D.E. Shaw & Co
New York
-$424K -15,000 Closed
SAG
188
Sterne Agee Group
Alabama
-$393K -14,525 Closed
NCCM
189
Nine Chapters Capital Management
New Jersey
-$360K -13,300 Closed
SCA
190
SAC Capital Advisors
Connecticut
-$310K -11,442 Closed
ZIM
191
Zacks Investment Management
Illinois
-$202K -7,470 Closed
LTI
192
Laffer Tengler Investments
Tennessee
-$61.8K -2,284 Closed
EWM
193
Evercore Wealth Management
New York
-$54K -2,000 Closed
RNS
194
Robert N. Shapiro
-$45K -1,680 Closed
PP
195
Palladium Partners
Virginia
-$44K -1,625 Closed
ST
196
Stifel Trust
Missouri
-$21K -750 Closed

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.