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LNCO

LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO

Delisted

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

98 hedge funds and large institutions have $339M invested in LINNCO LLC COM SHS REPSTG LTD LIABILITY in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $24.9M | Put options by funds: $19.8M

25% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 32

20% less funds holding

Funds holding: 12398 (-25)

36% less capital invested

Capital invested by funds: $532M → $339M (-$192M)

61% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 38

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
98
Holders Change
-25
Holders Change %
-20.33%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
15
Increased
40
Reduced
32
Closed
38
Calls
$24.9M
Puts
$19.8M
Net Calls
+$5.09M
Net Calls Change
+$55.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$50.9M
SCA
2
Salient Capital Advisors
Texas
$39.2M +$6.54M +225,172 +20%
MCM
3
Moore Capital Management
New York
$28.6M -$3.1M -106,840 -10%
MHI
4
Miller Howard Investments
New York
$17.8M +$745K +25,670 +4%
CLG
5
Cooperman Leon G
$17.5M
VBCP
6
Vollero Beach Capital Partners
New York
$16.5M +$16.4M +566,409 New
EGA
7
Eagle Global Advisors
Texas
$13.3M +$9.88M +340,319 +296%
LTI
8
Laffer Tengler Investments
Tennessee
$13.1M
Wells Fargo
9
Wells Fargo
California
$12.1M -$3.49M -120,258 -22%
RJA
10
Raymond James & Associates
Florida
$11.8M +$1.13M +39,045 +11%
BTS
11
BB&T Securities
Virginia
$10.7M -$530K -18,257 -33%
Morgan Stanley
12
Morgan Stanley
New York
$10.4M +$1.15M +39,638 +12%
Bank of America
13
Bank of America
North Carolina
$9.85M +$2.32M +79,776 +31%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$7.62M +$125K +4,300 +2%
FCM
15
Farallon Capital Management
California
$5.73M +$5.7M +196,500 New
Two Sigma Investments
16
Two Sigma Investments
New York
$5.52M -$3.2M -110,178 -37%
U
17
UBS
Switzerland
$5.41M -$790K -27,214 -13%
BIT
18
BlackRock Institutional Trust
California
$3.71M +$1.81M +62,410 +96%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3.36M -$1.33M -45,886 -29%
HCM
20
Hodges Capital Management
Texas
$3.35M -$5.65M -194,704 -63%
SIM
21
Sterling Investment Management
Arizona
$2.45M +$913K +31,440 +60%
Goldman Sachs
22
Goldman Sachs
New York
$2.36M -$19.1M -657,167 -89%
CTC
23
Central Trust Company
Missouri
$2.32M
ICM
24
IMS Capital Management
Oregon
$2.03M +$1.85M +63,600 +1,087%
HT
25
HAP Trading
New York
$1.92M +$1.91M +65,878 New

LNCO Hedge Fund Activity: Q3 2013 in Review

98 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) for Q3 2013, worth a combined $339M — down 36% from $532M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of LNCO and 15 opened new positions — a net loss of 23 holders — while 32 trimmed existing stakes and 40 added.

The largest buyer was Vollero Beach Capital Partners, opening a new position worth an estimated $16.4M. The largest seller was M.D. Sass LLC, exiting entirely with an estimated $29.7M sold.

  • 98 institutional investors held LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) as of Q3 2013, down from 123 in Q2 2013.
  • Funds reported $339M of LINNCO LLC COM SHS REPSTG LTD LIABILITY stock for Q3 2013, down 36% quarter-over-quarter.
  • 15 funds opened new LINNCO LLC COM SHS REPSTG LTD LIABILITY positions in Q3 2013 and 38 closed out, a net change of -23 holders.
  • The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY buyer in Q3 2013 was Vollero Beach Capital Partners, an estimated $16.4M added.
  • The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY seller in Q3 2013 was M.D. Sass LLC, an estimated $29.7M sold.

Based on aggregated 13F filings for Q3 2013.