LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
LNCO was delisted on the 23rd of May, 2016.
123 hedge funds and large institutions have $65.6M invested in LINNCO LLC COM SHS REPSTG LTD LIABILITY in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 38 closing their positions.
17% less funds holding
Funds holding: 148 → 123 (-25)
21% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 47
46% less call options, than puts
Call options by funds: $6.47M | Put options by funds: $11.9M
55% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 38
72% less capital invested
Capital invested by funds: $232M → $65.6M (-$167M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
+$6.58M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$4.49M |
| 3 |
VBCP
Vollero Beach Capital Partners
New York
|
+$2.8M |
| 4 |
Morgan Stanley
New York
|
+$2.63M |
| 5 |
MAMNY
Marathon Asset Management (New York)
New York
|
+$2.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
MUFG Americas
New York
|
-$9.81M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$6.11M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.63M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$2.12M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.29M |
LNCO Hedge Fund Activity: Q3 2015 in Review
123 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) for Q3 2015, worth a combined $65.6M — down 72% from $232M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of LNCO and 17 opened new positions — a net loss of 21 holders — while 47 trimmed existing stakes and 37 added.
The largest buyer was California Public Employees Retirement System, adding an estimated $6.58M. The largest seller was MUFG Americas, cutting an estimated $9.81M.
- 123 institutional investors held LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) as of Q3 2015, down from 148 in Q2 2015.
- Funds reported $65.6M of LINNCO LLC COM SHS REPSTG LTD LIABILITY stock for Q3 2015, down 72% quarter-over-quarter.
- 17 funds opened new LINNCO LLC COM SHS REPSTG LTD LIABILITY positions in Q3 2015 and 38 closed out, a net change of -21 holders.
- The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY buyer in Q3 2015 was California Public Employees Retirement System, an estimated $6.58M added.
- The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY seller in Q3 2015 was MUFG Americas, an estimated $9.81M sold.
Based on aggregated 13F filings for Q3 2015.