LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
LNCO was delisted on the 23rd of May, 2016.
152 hedge funds and large institutions have $242M invested in LINNCO LLC COM SHS REPSTG LTD LIABILITY in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 43 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 41
6% less call options, than puts
Call options by funds: $13M | Put options by funds: $13.9M
8% less funds holding
Funds holding: 165 → 152 (-13)
30% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 43
31% less capital invested
Capital invested by funds: $349M → $242M (-$107M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$14.1M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$9.57M |
| 3 |
VBCP
Vollero Beach Capital Partners
New York
|
+$6.54M |
| 4 |
Goldman Sachs
New York
|
+$2.9M |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$2.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$37.2M |
| 2 |
Morgan Stanley
New York
|
-$20M |
| 3 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$13.2M |
| 4 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$12.3M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$9.06M |
LNCO Hedge Fund Activity: Q1 2015 in Review
152 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) for Q1 2015, worth a combined $242M — down 31% from $349M a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of LNCO and 30 opened new positions — a net loss of 13 holders — while 41 trimmed existing stakes and 55 added.
The largest buyer was 1832 Asset Management, opening a new position worth an estimated $14.1M. The largest seller was Allianz Asset Management, cutting an estimated $37.2M.
- 152 institutional investors held LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) as of Q1 2015, down from 165 in Q4 2014.
- Funds reported $242M of LINNCO LLC COM SHS REPSTG LTD LIABILITY stock for Q1 2015, down 31% quarter-over-quarter.
- 30 funds opened new LINNCO LLC COM SHS REPSTG LTD LIABILITY positions in Q1 2015 and 43 closed out, a net change of -13 holders.
- The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY buyer in Q1 2015 was 1832 Asset Management, an estimated $14.1M added.
- The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY seller in Q1 2015 was Allianz Asset Management, an estimated $37.2M sold.
Based on aggregated 13F filings for Q1 2015.