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LNCO

LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO

Delisted

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.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 148123 (-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)

Holders
123
Holders Change
-25
Holders Change %
-16.89%
% of All Funds
3.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
37
Reduced
47
Closed
38
Calls
$6.47M
Puts
$11.9M
Net Calls
-$5.44M
Net Calls Change
+$4.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.24M +$2.63M +599,583 +35%
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$4.91M +$6.58M +1,499,952 +480%
UBS Group
3
UBS Group
Switzerland
$4.68M -$2.63M -599,346 -26%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.17M -$289K -65,883 -4%
GC
5
GMT Capital
Georgia
$3.68M +$4.49M +1,023,200 +455%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$3.54M +$1.89M +430,948 +49%
RJA
7
Raymond James & Associates
Florida
$2.97M -$1.1M -251,194 -19%
MA
8
MUFG Americas
New York
$2.78M -$9.81M -2,235,492 -69%
CS
9
Credit Suisse
Switzerland
$2.21M +$2.1M +478,536 +141%
VBCP
10
Vollero Beach Capital Partners
New York
$2.13M +$2.8M +638,770 +438%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.96M -$268K -61,134 -8%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.75M +$725K +165,175 +35%
GC
13
Guggenheim Capital
Illinois
$1.52M -$1.25M -285,239 -34%
MAMNY
14
Marathon Asset Management (New York)
New York
$1.46M +$2.36M +538,006 New
HI
15
HBK Investments
Texas
$1.42M -$306K -69,776 -12%
Goldman Sachs
16
Goldman Sachs
New York
$1.3M +$173K +39,537 +9%
GCP
17
GSA Capital Partners
United Kingdom
$1.22M +$1.07M +244,749 +119%
Vanguard Group
18
Vanguard Group
Pennsylvania
$1.2M +$49.1K +11,191 +3%
Barclays
19
Barclays
United Kingdom
$1.01M +$211K +47,996 +10%
Group One Trading
20
Group One Trading
Illinois
$908K -$145K -32,980 -9%
BIT
21
BlackRock Institutional Trust
California
$860K +$792K +180,529 +132%
Wells Fargo
22
Wells Fargo
California
$729K -$148K -33,712 -11%
HT
23
HAP Trading
New York
$626K -$244K -55,706 -19%
State Street
24
State Street
Massachusetts
$611K -$588 -134 -0.1%
Bank of America
25
Bank of America
North Carolina
$547K -$390K -88,797 -31%

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.