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Lincoln Educational Services
LINC

76 hedge funds and large institutions have $85.8M invested in Lincoln Educational Services in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $76.2M → $85.8M (+$9.58M)

4% less funds holding

Funds holding: 79 → 76 (-3)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

33% less call options, than puts

Call options by funds: $2K | Put options by funds: $3K

40% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 30

Holders
76
Holders Change
-3
Holders Change %
-3.8%
% of All Funds
2.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
18
Reduced
30
Closed
20
Calls
$2K
Puts
$3K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
+$1.46M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.33M
3
HA
Heartland Advisors
Wisconsin
+$663K
4
Two Sigma Investments
Two Sigma Investments
New York
+$487K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$455K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$3.64M
2
BFA
BlackRock Fund Advisors
California
-$3.08M
3
RA
Royce & Associates
New York
-$1.54M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$840K
5
GC
Guggenheim Capital
Illinois
-$724K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$484K -$35.7K -7,212 -7%
TCIM
27
TIAA CREF Investment Management
New York
$477K -$14.2K -2,860 -3%
SCM
28
Signia Capital Management
Washington
$468K +$218K +43,906 +88%
AA
29
Ancora Advisors
Ohio
$461K +$49.6K +10,000 +12%
Renaissance Technologies
30
Renaissance Technologies
New York
$400K -$373K -75,200 -48%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$396K +$309K +62,360 +365%
BIM
32
BlackRock Investment Management
Delaware
$389K -$67K -13,527 -15%
LMF
33
LMR Master Fund
Cayman Islands
$375K +$373K +75,237 New
RC
34
RBF Capital
California
$245K – – –
PPA
35
Parametric Portfolio Associates
Washington
$240K -$202K -40,802 -46%
PP
36
Paloma Partners
Connecticut
$227K +$226K +45,583 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$215K – – –
Jane Street
38
Jane Street
New York
$214K +$213K +43,008 New
Citadel Advisors
39
Citadel Advisors
Florida
$210K +$210K +42,288 New
CS
40
Credit Suisse
Switzerland
$209K +$145K +29,159 +226%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$198K +$199K +40,100 New
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$171K +$171K +34,422 New
BMCMI
43
Bryn Mawr Capital Management Inc
Pennsylvania
$165K -$299K -60,305 -65%
Charles Schwab
44
Charles Schwab
California
$151K – – –
TA
45
Teachers Advisors
New York
$147K – – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$141K -$26K -5,250 -16%
AllianceBernstein
47
AllianceBernstein
Tennessee
$138K -$19.8K -3,996 -13%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$138K +$137K +27,624 New
Fidelity Investments
49
Fidelity Investments
Massachusetts
$125K – – –
TAM
50
Telluride Asset Management
Minnesota
$125K +$125K +25,153 New
1
2
3 4

LINC Hedge Fund Activity: Q4 2013 in Review

76 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Lincoln Educational Services (LINC) for Q4 2013, worth a combined $85.8M — up 13% from $76.2M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of LINC and 17 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 18 added.

The largest buyer was BlackRock Advisors, adding an estimated $1.46M. The largest seller was Ameriprise, cutting an estimated $3.64M.

  • 76 institutional investors held Lincoln Educational Services (LINC) as of Q4 2013, down from 79 in Q3 2013.
  • Funds reported $85.8M of Lincoln Educational Services stock for Q4 2013, up 13% quarter-over-quarter.
  • 17 funds opened new Lincoln Educational Services positions in Q4 2013 and 20 closed out, a net change of -3 holders.
  • The largest Lincoln Educational Services buyer in Q4 2013 was BlackRock Advisors, an estimated $1.46M added.
  • The largest Lincoln Educational Services seller in Q4 2013 was Ameriprise, an estimated $3.64M sold.

Based on aggregated 13F filings for Q4 2013.