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LNCO

LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO

Delisted

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

120 hedge funds and large institutions have $20.6M invested in LINNCO LLC COM SHS REPSTG LTD LIABILITY in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 24 increasing their positions, 46 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 30

2% less funds holding

Funds holding: 123120 (-3)

48% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 46

68% less call options, than puts

Call options by funds: $2.29M | Put options by funds: $7.14M

69% less capital invested

Capital invested by funds: $65.6M → $20.6M (-$45M)

Holders
120
Holders Change
-3
Holders Change %
-2.44%
% of All Funds
3.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
24
Reduced
46
Closed
30
Calls
$2.29M
Puts
$7.14M
Net Calls
-$4.86M
Net Calls Change
+$581K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.02M +$1.33M +657,921 +29%
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$2.05M +$404K +200,000 +11%
UBS Group
3
UBS Group
Switzerland
$1.63M -$251K -124,135 -7%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$1.57M +$1.8M +892,503 +139%
Bank of America
5
Bank of America
North Carolina
$763K +$1.1M +545,388 +270%
RJA
6
Raymond James & Associates
Florida
$741K -$747K -369,902 -34%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$567K -$337K -166,579 -23%
Vanguard Group
8
Vanguard Group
Pennsylvania
$562K +$219K +108,562 +25%
HI
9
HBK Investments
Texas
$509K -$50.5K -25,000 -5%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$498K -$1.65M -818,565 -63%
Barclays
11
Barclays
United Kingdom
$485K -$46.3K -22,917 -5%
Goldman Sachs
12
Goldman Sachs
New York
$482K -$13.7K -6,761 -1%
VBCP
13
Vollero Beach Capital Partners
New York
$471K -$653K -323,038 -41%
GC
14
Guggenheim Capital
Illinois
$429K -$288K -142,417 -25%
AFM
15
Anson Funds Management
Texas
$364K +$722K +357,296 New
CS
16
Credit Suisse
Switzerland
$351K -$954K -472,414 -58%
Group One Trading
17
Group One Trading
Illinois
$351K +$18.5K +9,140 +3%
AIA
18
Arrow Investment Advisors
Maryland
$331K +$392K +194,165 +149%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$327K +$647K +320,319 New
Two Sigma Investments
20
Two Sigma Investments
New York
$309K +$613K +303,355 New
MA
21
MUFG Americas
New York
$285K -$1.51M -747,210 -73%
Wells Fargo
22
Wells Fargo
California
$281K +$13.9K +6,902 +3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$246K +$113K +56,144 +30%
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$244K +$359K +177,934 +289%
BIT
25
BlackRock Institutional Trust
California
$242K -$162K -80,038 -25%

LNCO Hedge Fund Activity: Q4 2015 in Review

120 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) for Q4 2015, worth a combined $20.6M — down 69% from $65.6M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of LNCO and 28 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 24 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $1.8M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $4.17M sold.

  • 120 institutional investors held LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) as of Q4 2015, down from 123 in Q3 2015.
  • Funds reported $20.6M of LINNCO LLC COM SHS REPSTG LTD LIABILITY stock for Q4 2015, down 69% quarter-over-quarter.
  • 28 funds opened new LINNCO LLC COM SHS REPSTG LTD LIABILITY positions in Q4 2015 and 30 closed out, a net change of -2 holders.
  • The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY buyer in Q4 2015 was Raymond James Financial Services Advisors, an estimated $1.8M added.
  • The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY seller in Q4 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $4.17M sold.

Based on aggregated 13F filings for Q4 2015.