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LNCO

LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO

Delisted

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

25 hedge funds and large institutions have $158K invested in LINNCO LLC COM SHS REPSTG LTD LIABILITY in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

72% less funds holding

Funds holding: 9025 (-65)

82% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 78

98% less capital invested

Capital invested by funds: $9.46M → $158K (-$9.3M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $15K

Holders
25
Holders Change
-65
Holders Change %
-72.22%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
4
Reduced
2
Closed
78
Calls
Puts
$15K
Net Calls
-$15K
Net Calls Change
+$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$124K
SBIA
2
Sheaff Brock Investment Advisors
Indiana
$11K +$44.9K +137,874 +999%
DLG
3
Daniel L. Goodwin
$11K +$50.8K +156,000 New
Stifel Financial
4
Stifel Financial
Missouri
$3K +$5.75K +17,676 +130%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$2K +$6.6K +20,276 New
WP
6
WealthPLAN Partners
Nebraska
$1.52K +$6.89K +21,152 New
DG
7
Davidson & Garrard
Virginia
$1K -$1.3K -4,000 -16%
WS
8
Wedbush Securities
California
$1K +$4.29K +13,179 New
Ameriprise
9
Ameriprise
Minnesota
$1K +$4.51K +13,845 New
SPC
10
Sigma Planning Corp
Michigan
$1K +$5.11K +15,683 New
HAG
11
HighPoint Advisor Group
Illinois
$1K +$5.18K +15,906 New
DC
12
Davenport & Co
Virginia
$861 +$3.9K +11,961 New
Vanguard Group
13
Vanguard Group
Pennsylvania
-$2.57M -7,196,528 Closed
Morgan Stanley
14
Morgan Stanley
New York
-$1.23M -3,438,799 Closed
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
-$1.01M -2,649,200 Closed
UBS Group
16
UBS Group
Switzerland
-$535K -1,493,148 Closed
Renaissance Technologies
17
Renaissance Technologies
New York
-$447K -1,251,298 Closed
Bank of New York Mellon
18
Bank of New York Mellon
New York
-$346K -967,604 Closed
Bank of America
19
Bank of America
North Carolina
-$290K -811,015 Closed
RJFSA
20
Raymond James Financial Services Advisors
Florida
-$243K -678,547 Closed
RJA
21
Raymond James & Associates
Florida
-$222K -621,490 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$170K -474,542 Closed
Goldman Sachs
23
Goldman Sachs
New York
-$158K -440,802 Closed
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$91K -255,882 Closed
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
-$90K -251,650 Closed

LNCO Hedge Fund Activity: Q2 2016 in Review

25 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) for Q2 2016, worth a combined $158K — down 98% from $9.46M a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of LNCO and 14 opened new positions — a net loss of 64 holders — while 2 trimmed existing stakes and 4 added.

The largest buyer was Daniel L. Goodwin, opening a new position worth an estimated $50.8K. The largest seller was Vanguard Group, exiting entirely with an estimated $2.57M sold.

  • 25 institutional investors held LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) as of Q2 2016, down from 90 in Q1 2016.
  • Funds reported $158K of LINNCO LLC COM SHS REPSTG LTD LIABILITY stock for Q2 2016, down 98% quarter-over-quarter.
  • 14 funds opened new LINNCO LLC COM SHS REPSTG LTD LIABILITY positions in Q2 2016 and 78 closed out, a net change of -64 holders.
  • The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY buyer in Q2 2016 was Daniel L. Goodwin, an estimated $50.8K added.
  • The largest LINNCO LLC COM SHS REPSTG LTD LIABILITY seller in Q2 2016 was Vanguard Group, an estimated $2.57M sold.

Based on aggregated 13F filings for Q2 2016.