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LNCO

LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO

Delisted

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

148 hedge funds and large institutions have $232M invested in LINNCO LLC COM SHS REPSTG LTD LIABILITY in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 40

4% less capital invested

Capital invested by funds: $242M → $232M (-$9.73M)

3% less funds holding

Funds holding: 152148 (-4)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

38% less call options, than puts

Call options by funds: $15.9M | Put options by funds: $25.7M

Holders
148
Holders Change
-4
Holders Change %
-2.63%
% of All Funds
3.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
58
Reduced
40
Closed
20
Calls
$15.9M
Puts
$25.7M
Net Calls
-$9.77M
Net Calls Change
-$8.91M
Name Holding Trade Value Shares
Change
Change in
Stake
MA
1
MUFG Americas
New York
$30.8M -$22.4K -2,000 -0.1%
UBS Group
2
UBS Group
Switzerland
$22M -$4.01M -358,571 -13%
Morgan Stanley
3
Morgan Stanley
New York
$16.1M +$15.9M +1,420,873 +504%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$15.2M -$44.2K -3,949 -0.2%
RJA
5
Raymond James & Associates
Florida
$12.7M +$26K +2,328 +0.2%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$8.28M +$1.72M +153,433 +21%
GC
7
Guggenheim Capital
Illinois
$8.01M +$292K +26,110 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$7.41M -$27.4K -2,452 -0.3%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$6.11M -$7.47M -668,400 -51%
HI
10
HBK Investments
Texas
$5.61M +$626K +55,948 +10%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.53M -$721K -64,483 -12%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$4.52M +$4.49M +401,170 +518%
Goldman Sachs
13
Goldman Sachs
New York
$4.16M -$5.9M -528,031 -55%
Barclays
14
Barclays
United Kingdom
$4.13M +$741K +66,246 +17%
Vanguard Group
15
Vanguard Group
Pennsylvania
$4.08M +$343K +30,666 +8%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$3.65M +$1.79M +160,269 +71%
Group One Trading
17
Group One Trading
Illinois
$3.48M +$1.47M +131,180 +55%
LDB
18
Lee, Danner & Bass
Tennessee
$3.34M -$37.6K -3,360 -0.9%
CS
19
Credit Suisse
Switzerland
$3.2M -$2.86M -255,485 -43%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$2.95M
Wells Fargo
21
Wells Fargo
California
$2.86M -$545K -48,701 -14%
Bank of America
22
Bank of America
North Carolina
$2.75M +$227K +20,275 +7%
HT
23
HAP Trading
New York
$2.71M +$3.21M +286,694 New
DG
24
Davidson & Garrard
Virginia
$2.17M -$212K -18,977 -8%
Ameriprise
25
Ameriprise
Minnesota
$2.16M -$14.5K -1,299 -0.6%

LNCO Hedge Fund Activity: Q2 2015 in Review

148 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) for Q2 2015, worth a combined $232M — down 4% from $242M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of LNCO and 18 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 58 added.

The largest buyer was Morgan Stanley, adding an estimated $15.9M. The largest seller was 1832 Asset Management, cutting an estimated $7.47M.

  • 148 institutional investors held LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) as of Q2 2015, down from 152 in Q1 2015.
  • Funds reported $232M of LINNCO LLC COM SHS REPSTG LTD LIABILITY stock for Q2 2015, down 4% quarter-over-quarter.
  • 18 funds opened new LINNCO LLC COM SHS REPSTG LTD LIABILITY positions in Q2 2015 and 20 closed out, a net change of -2 holders.
  • The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY buyer in Q2 2015 was Morgan Stanley, an estimated $15.9M added.
  • The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY seller in Q2 2015 was 1832 Asset Management, an estimated $7.47M sold.

Based on aggregated 13F filings for Q2 2015.