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LNCO

LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO

Delisted

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

165 hedge funds and large institutions have $349M invested in LINNCO LLC COM SHS REPSTG LTD LIABILITY in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 53 increasing their positions, 56 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 46

5% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 56

2% less funds holding

Funds holding: 169165 (-4)

16% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $19.6M

69% less capital invested

Capital invested by funds: $1.13B → $349M (-$784M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
165
Holders Change
-4
Holders Change %
-2.37%
% of All Funds
4.4%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
45
Increased
53
Reduced
56
Closed
46
Calls
$16.5M
Puts
$19.6M
Net Calls
-$3.07M
Net Calls Change
-$27.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$36.1M +$97.1K +5,056 +0.1%
MA
2
MUFG Americas
New York
$33.7M -$49.2K -2,563 -0.1%
Morgan Stanley
3
Morgan Stanley
New York
$22.3M -$22.5M -1,171,438 -35%
UBS Group
4
UBS Group
Switzerland
$18.6M +$34.4M +1,793,142 New
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$16.7M -$11.7M -608,911 -27%
KACA
6
Kayne Anderson Capital Advisors
California
$13.2M +$741K +38,600 +3%
EGA
7
Eagle Global Advisors
Texas
$12.3M -$14.8M -773,042 -40%
RJA
8
Raymond James & Associates
Florida
$11.9M -$1.97M -102,642 -8%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$10.9M +$960K +50,000 +5%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$9.38M +$9.47M +493,271 +120%
MAA
11
Managed Account Advisors
New Jersey
$8.75M +$16.2M +844,142 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$8.32M +$1.92M +100,116 +14%
CS
13
Credit Suisse
Switzerland
$8.31M +$14.3M +743,056 +1,268%
ACM
14
Aviance Capital Management
Florida
$7.83M +$14.5M +754,797 New
GC
15
Guggenheim Capital
Illinois
$7.45M +$5.86M +305,091 +74%
MSA
16
Mason Street Advisors
Wisconsin
$7.35M +$12.7M +661,916 +1,411%
Goldman Sachs
17
Goldman Sachs
New York
$7.24M -$26.6M -1,386,375 -67%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$5.48M +$6.59M +343,267 +185%
Barclays
19
Barclays
United Kingdom
$4.16M +$6.16M +320,939 +337%
Millennium Management
20
Millennium Management
New York
$3.92M +$6.85M +356,984 +1,696%
Norges Bank
21
Norges Bank
Norway
$3.79M +$6.03M +314,204 +618%
NIM
22
NXG Investment Management
Texas
$3.7M -$5.37M -279,508 -44%
WCM
23
Wedge Capital Management
North Carolina
$3.4M -$88.6K -4,616 -1%
HI
24
HBK Investments
Texas
$3.4M +$6.3M +328,188 New
Vanguard Group
25
Vanguard Group
Pennsylvania
$3.36M +$1.06M +55,058 +20%

LNCO Hedge Fund Activity: Q4 2014 in Review

165 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) for Q4 2014, worth a combined $349M — down 69% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of LNCO and 45 opened new positions — a net loss of 1 holder — while 56 trimmed existing stakes and 53 added.

The largest buyer was Managed Account Advisors, opening a new position worth an estimated $16.2M. The largest seller was Thornburg Investment Management, cutting an estimated $58.7M.

  • 165 institutional investors held LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) as of Q4 2014, down from 169 in Q3 2014.
  • Funds reported $349M of LINNCO LLC COM SHS REPSTG LTD LIABILITY stock for Q4 2014, down 69% quarter-over-quarter.
  • 45 funds opened new LINNCO LLC COM SHS REPSTG LTD LIABILITY positions in Q4 2014 and 46 closed out, a net change of -1 holder.
  • The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY buyer in Q4 2014 was Managed Account Advisors, an estimated $16.2M added.
  • The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY seller in Q4 2014 was Thornburg Investment Management, an estimated $58.7M sold.

Based on aggregated 13F filings for Q4 2014.