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Lincoln Educational Services

43 hedge funds and large institutions have $49.2M invested in Lincoln Educational Services in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less funds holding

Funds holding: 5743 (-14)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

37% less capital invested

Capital invested by funds: $77.9M → $49.2M (-$28.7M)

82% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 17

Holders
43
Holders Change
-14
Holders Change %
-24.56%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
19
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$129K -$39.5K -12,500 -21%
Northern Trust
27
Northern Trust
Illinois
$124K -$619K -195,673 -82%
Deutsche Bank
28
Deutsche Bank
Germany
$77K -$461K -145,732 -84%
LP
29
LMR Partners
United Kingdom
$75K -$79.7K -25,198 -49%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$70K
GCP
31
GSA Capital Partners
United Kingdom
$38K +$42.7K +13,502 New
TH
32
Timber Hill
Connecticut
$37K +$41.5K +13,114 New
BIM
33
BlackRock Investment Management
Delaware
$12K +$392 +124 +3%
TRCT
34
Tower Research Capital (TRC)
New York
$10K -$4.65K -1,469 -30%
EFSCE
35
Enterprise Financial Services Corp (EFSC)
Missouri
$10K +$11.4K +3,600 New
NFA
36
Nationwide Fund Advisors
Ohio
$7K
Citigroup
37
Citigroup
New York
$5K -$16.3K -5,145 -72%
U
38
UBS
Switzerland
$3K -$45.8K -14,475 -93%
Wells Fargo
39
Wells Fargo
California
$2K -$493 -156 -17%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2
ETM
41
Euclidean Technologies Management
Washington
-$904K -201,393 Closed
Renaissance Technologies
42
Renaissance Technologies
New York
-$790K -176,000 Closed
BGIM
43
Brandywine Global Investment Management
Pennsylvania
-$649K -144,340 Closed
EIM
44
Essex Investment Management
Massachusetts
-$489K -108,925 Closed
PP
45
Paloma Partners
Connecticut
-$462K -102,900 Closed
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$307K -68,439 Closed
Bank of America
47
Bank of America
North Carolina
-$274K -60,972 Closed
Citadel Advisors
48
Citadel Advisors
Florida
-$211K -46,818 Closed
CS
49
Credit Suisse
Switzerland
-$150K -33,313 Closed
Millennium Management
50
Millennium Management
New York
-$81K -17,945 Closed

LINC Hedge Fund Activity: Q3 2014 in Review

43 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Lincoln Educational Services (LINC) for Q3 2014, worth a combined $49.2M — down 37% from $77.9M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of LINC and 3 opened new positions — a net loss of 14 holders — while 19 trimmed existing stakes and 14 added.

The largest buyer was Nantahala Capital Management, adding an estimated $1.45M. The largest seller was Euclidean Technologies Management, exiting entirely with an estimated $904K sold.

  • 43 institutional investors held Lincoln Educational Services (LINC) as of Q3 2014, down from 57 in Q2 2014.
  • Funds reported $49.2M of Lincoln Educational Services stock for Q3 2014, down 37% quarter-over-quarter.
  • 3 funds opened new Lincoln Educational Services positions in Q3 2014 and 17 closed out, a net change of -14 holders.
  • The largest Lincoln Educational Services buyer in Q3 2014 was Nantahala Capital Management, an estimated $1.45M added.
  • The largest Lincoln Educational Services seller in Q3 2014 was Euclidean Technologies Management, an estimated $904K sold.

Based on aggregated 13F filings for Q3 2014.