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LNCO

LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO

Delisted

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

169 hedge funds and large institutions have $1.13B invested in LINNCO LLC COM SHS REPSTG LTD LIABILITY in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $57.9M | Put options by funds: $33.2M

10% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 59

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

2% less funds holding

Funds holding: 172169 (-3)

25% less capital invested

Capital invested by funds: $1.5B → $1.13B (-$371M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
169
Holders Change
-3
Holders Change %
-1.74%
% of All Funds
4.9%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
22
Increased
65
Reduced
59
Closed
24
Calls
$57.9M
Puts
$33.2M
Net Calls
+$24.7M
Net Calls Change
-$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$101M +$6.45M +213,554 +7%
Morgan Stanley
2
Morgan Stanley
New York
$96.1M -$12.2M -402,640 -11%
TIM
3
Thornburg Investment Management
New Mexico
$94.8M
MA
4
MUFG Americas
New York
$94.2M
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$64.2M -$1.99M -65,960 -3%
Goldman Sachs
6
Goldman Sachs
New York
$60.3M -$2.48M -82,033 -4%
EGA
7
Eagle Global Advisors
Texas
$56.6M -$4.48M -148,317 -7%
SCA
8
Salient Capital Advisors
Texas
$38.7M +$6.13M +202,712 +18%
RJA
9
Raymond James & Associates
Florida
$36.3M +$360K +11,926 +1%
KACA
10
Kayne Anderson Capital Advisors
California
$35.8M +$13.4M +443,900 +56%
MHI
11
Miller Howard Investments
New York
$29.2M +$1.75M +57,894 +6%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$28.9M +$2.42M +80,000 +9%
Renaissance Technologies
13
Renaissance Technologies
New York
$20.4M +$21.3M +704,986 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$20.3M +$2.35M +77,648 +12%
Bank of America
15
Bank of America
North Carolina
$20M -$12.3M -405,640 -37%
NIM
16
NXG Investment Management
Texas
$18.4M +$2.76M +91,400 +17%
Wells Fargo
17
Wells Fargo
California
$17.3M +$1.79M +59,215 +11%
U
18
UBS
Switzerland
$15.3M -$20.3M -671,780 -56%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$14.8M +$4.23M +140,000 +38%
GC
20
Guggenheim Capital
Illinois
$12M +$3.44M +113,683 +38%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$11.9M -$24.8M -821,285 -67%
Deutsche Bank
22
Deutsche Bank
Germany
$11.8M +$265K +8,756 +2%
Ameriprise
23
Ameriprise
Minnesota
$10.9M -$2.61M -86,520 -19%
WCM
24
Wedge Capital Management
North Carolina
$9.63M -$207K -6,861 -2%
Citadel Advisors
25
Citadel Advisors
Florida
$9.43M -$70K -2,316 -0.7%

LNCO Hedge Fund Activity: Q3 2014 in Review

169 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) for Q3 2014, worth a combined $1.13B — down 25% from $1.5B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of LNCO and 22 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 65 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $21.3M. The largest seller was Fidelity Investments, exiting entirely with an estimated $87.9M sold.

  • 169 institutional investors held LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) as of Q3 2014, down from 172 in Q2 2014.
  • Funds reported $1.13B of LINNCO LLC COM SHS REPSTG LTD LIABILITY stock for Q3 2014, down 25% quarter-over-quarter.
  • 22 funds opened new LINNCO LLC COM SHS REPSTG LTD LIABILITY positions in Q3 2014 and 24 closed out, a net change of -2 holders.
  • The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY buyer in Q3 2014 was Renaissance Technologies, an estimated $21.3M added.
  • The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY seller in Q3 2014 was Fidelity Investments, an estimated $87.9M sold.

Based on aggregated 13F filings for Q3 2014.