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LNCO

LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO

Delisted

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

90 hedge funds and large institutions have $9.46M invested in LINNCO LLC COM SHS REPSTG LTD LIABILITY in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 41 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less funds holding

Funds holding: 12090 (-30)

54% less capital invested

Capital invested by funds: $20.6M → $9.46M (-$11.1M)

56% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 41

69% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 39

92% less call options, than puts

Call options by funds: $149K | Put options by funds: $1.91M

Holders
90
Holders Change
-30
Holders Change %
-25%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
18
Reduced
41
Closed
39
Calls
$149K
Puts
$1.91M
Net Calls
-$1.76M
Net Calls Change
+$3.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.57M +$4.23M +6,645,609 +1,206%
Morgan Stanley
2
Morgan Stanley
New York
$1.23M +$304K +478,390 +16%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$1.01M +$1.64M +2,579,400 +3,695%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$615K -$185K -291,200 -14%
UBS Group
5
UBS Group
Switzerland
$535K -$69.2K -108,785 -7%
Renaissance Technologies
6
Renaissance Technologies
New York
$447K +$796K +1,251,298 New
Bank of New York Mellon
7
Bank of New York Mellon
New York
$346K +$517K +813,032 +526%
Bank of America
8
Bank of America
North Carolina
$290K +$40.6K +63,769 +9%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$243K -$546K -857,739 -56%
RJA
10
Raymond James & Associates
Florida
$222K -$66.7K -104,880 -14%
Citadel Advisors
11
Citadel Advisors
Florida
$170K +$302K +474,542 New
Goldman Sachs
12
Goldman Sachs
New York
$158K -$20.6K -32,313 -7%
HNB
13
Huntington National Bank
Ohio
$97K +$6.45K +10,129 New
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$91K +$10.5K +16,429 +7%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$90K +$160K +251,650 New
MA
16
MUFG Americas
New York
$85K -$27.5K -43,140 -15%
BIT
17
BlackRock Institutional Trust
California
$85K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$77K -$174K -273,963 -56%
State Street
19
State Street
Massachusetts
$76K -$4.54K -7,130 -3%
Two Sigma Investments
20
Two Sigma Investments
New York
$71K -$65.8K -103,444 -34%
Swiss National Bank
21
Swiss National Bank
Switzerland
$71K +$25K +39,300 +23%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$68K -$82.3K -129,327 -40%
Wells Fargo
23
Wells Fargo
California
$61K -$66.9K -105,081 -38%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$56K -$53.9K -84,690 -35%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$55K

LNCO Hedge Fund Activity: Q1 2016 in Review

90 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 2016, worth a combined $9.46M — down 54% from $20.6M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of LNCO and 12 opened new positions — a net loss of 27 holders — while 41 trimmed existing stakes and 18 added.

The largest buyer was Vanguard Group, adding an estimated $4.23M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $546K.

  • 90 institutional investors held LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) as of Q1 2016, down from 120 in Q4 2015.
  • Funds reported $9.46M of LINNCO LLC COM SHS REPSTG LTD LIABILITY stock for Q1 2016, down 54% quarter-over-quarter.
  • 12 funds opened new LINNCO LLC COM SHS REPSTG LTD LIABILITY positions in Q1 2016 and 39 closed out, a net change of -27 holders.
  • The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY buyer in Q1 2016 was Vanguard Group, an estimated $4.23M added.
  • The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY seller in Q1 2016 was Raymond James Financial Services Advisors, an estimated $546K sold.

Based on aggregated 13F filings for Q1 2016.