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Lincoln Educational Services
LINC

79 hedge funds and large institutions have $76.2M invested in Lincoln Educational Services in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more call options, than puts

Call options by funds: $2K | Put options by funds: $2K

5% less funds holding

Funds holding: 83 → 79 (-4)

12% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 33

14% less capital invested

Capital invested by funds: $88.7M → $76.2M (-$12.5M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
29
Reduced
33
Closed
8
Calls
$2K
Puts
$2K
Net Calls
–
Net Calls Change
–

Top Buyers

1
BA
BlackRock Advisors
Delaware
+$1.72M
2
BFA
BlackRock Fund Advisors
California
+$568K
3
O
OppenheimerFunds
New York
+$479K
4
Deutsche Bank
Deutsche Bank
Germany
+$188K
5
Invesco
Invesco
Georgia
+$178K

Top Sellers

1
HA
Heartland Advisors
Wisconsin
-$2.37M
2
Ameriprise
Ameriprise
Minnesota
-$633K
3
Renaissance Technologies
Renaissance Technologies
New York
-$426K
4
HCM
Highbridge Capital Management
New York
-$256K
5
LSV Asset Management
LSV Asset Management
Illinois
-$217K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$426K +$14.6K +2,602 +3%
BIM
27
BlackRock Investment Management
Delaware
$422K +$8.23K +1,466 +2%
PPA
28
Parametric Portfolio Associates
Washington
$410K -$104K -18,482 -17%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$399K +$18K +3,200 +4%
O
30
OppenheimerFunds
New York
$393K +$479K +85,350 New
AA
31
Ancora Advisors
Ohio
$380K +$112K +20,000 +32%
Deutsche Bank
32
Deutsche Bank
Germany
$308K +$188K +33,481 +100%
Prudential Financial
33
Prudential Financial
New Jersey
$272K -$59.5K -10,600 -15%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$237K +$66.8K +11,900 +30%
SCM
35
Signia Capital Management
Washington
$231K +$94.7K +16,859 +51%
RC
36
RBF Capital
California
$227K – – –
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$215K – – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$199K +$7.71K +1,373 +3%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$155K -$1.36K -243 -0.7%
AllianceBernstein
40
AllianceBernstein
Tennessee
$146K -$8.51K -1,515 -5%
Charles Schwab
41
Charles Schwab
California
$137K – – –
TA
42
Teachers Advisors
New York
$136K -$1.11K -197 -0.7%
CAM
43
Capstone Asset Management
Texas
$121K -$9.66K -1,720 -6%
Comerica Bank
44
Comerica Bank
Texas
$117K +$5.66K +1,008 +4%
Goldman Sachs
45
Goldman Sachs
New York
$117K +$8.2K +1,460 +6%
OA
46
OFI Advisors
Pennsylvania
$117K +$55.2K +9,823 +63%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$115K – – –
Bank of America
48
Bank of America
North Carolina
$113K +$4.85K +863 +4%
State of Tennessee, Department of Treasury
49
State of Tennessee, Department of Treasury
Tennessee
$111K +$135K +24,000 New
TPSF
50
Texas Permanent School Fund
Texas
$104K -$15K -2,666 -11%
1
2
3 4

LINC Hedge Fund Activity: Q3 2013 in Review

79 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Lincoln Educational Services (LINC) for Q3 2013, worth a combined $76.2M — down 14% from $88.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of LINC and 5 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 29 added.

The largest buyer was BlackRock Advisors, adding an estimated $1.72M. The largest seller was Heartland Advisors, cutting an estimated $2.37M.

  • 79 institutional investors held Lincoln Educational Services (LINC) as of Q3 2013, down from 83 in Q2 2013.
  • Funds reported $76.2M of Lincoln Educational Services stock for Q3 2013, down 14% quarter-over-quarter.
  • 5 funds opened new Lincoln Educational Services positions in Q3 2013 and 8 closed out, a net change of -3 holders.
  • The largest Lincoln Educational Services buyer in Q3 2013 was BlackRock Advisors, an estimated $1.72M added.
  • The largest Lincoln Educational Services seller in Q3 2013 was Heartland Advisors, an estimated $2.37M sold.

Based on aggregated 13F filings for Q3 2013.