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LNCO

LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 165152 (-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)

Holders
152
Holders Change
-13
Holders Change %
-7.88%
% of All Funds
4.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
55
Reduced
41
Closed
43
Calls
$13M
Puts
$13.9M
Net Calls
-$858K
Net Calls Change
+$2.21M
Name Holding Trade Value Shares
Change
Change in
Stake
MA
1
MUFG Americas
New York
$31.2M +$154K +14,355 +0.4%
UBS Group
2
UBS Group
Switzerland
$25.7M +$9.57M +890,843 +50%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$15.4M -$8.59K -800 -0%
RJA
4
Raymond James & Associates
Florida
$12.9M +$2.09M +194,700 +17%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$12.6M +$14.1M +1,315,900 New
Goldman Sachs
6
Goldman Sachs
New York
$9.27M +$2.9M +270,361 +39%
GC
7
Guggenheim Capital
Illinois
$7.87M +$1.11M +103,113 +14%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$7.52M -$180K -16,737 -2%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$6.92M -$1.95M -181,868 -20%
NMIMC
10
Northwestern Mutual Investment Management Company
Wisconsin
$6.7M +$7.52M +700,000 New
VBCP
11
Vollero Beach Capital Partners
New York
$5.95M +$6.54M +609,194 +5,053%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$5.74M -$4.83M -450,000 -43%
CS
13
Credit Suisse
Switzerland
$5.68M -$2.23M -207,935 -26%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5.2M +$161K +15,011 +3%
HI
15
HBK Investments
Texas
$5.14M +$2.25M +209,212 +64%
Vanguard Group
16
Vanguard Group
Pennsylvania
$3.83M +$820K +76,374 +24%
Barclays
17
Barclays
United Kingdom
$3.54M -$246K -22,887 -5%
LDB
18
Lee, Danner & Bass
Tennessee
$3.41M +$1.21M +112,734 +46%
Wells Fargo
19
Wells Fargo
California
$3.36M +$801K +74,522 +27%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$3.23M
Norges Bank
21
Norges Bank
Norway
$3.01M -$545K -50,774 -14%
Morgan Stanley
22
Morgan Stanley
New York
$2.7M -$20M -1,866,223 -87%
Bank of America
23
Bank of America
North Carolina
$2.59M -$533K -49,597 -16%
DG
24
Davidson & Garrard
Virginia
$2.37M +$262K +24,367 +11%
Group One Trading
25
Group One Trading
Illinois
$2.27M +$2.55M +236,967 New

LNCO Hedge Fund Activity: Q1 2015 in Review

152 of the 3,753 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.