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Lincoln Educational Services
LINC

46 hedge funds and large institutions have $49.7M invested in Lincoln Educational Services in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

7% more funds holding

Funds holding: 43 → 46 (+3)

1% more capital invested

Capital invested by funds: $49.2M → $49.7M (+$426K)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
16
Reduced
13
Closed
3
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

1
RFC
Russell Frank Company
Washington
+$1.11M
2
PIM
Paradice Investment Management
Colorado
+$672K
3
NCM
Nantahala Capital Management
Connecticut
+$515K
4
RA
Royce & Associates
New York
+$168K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$147K

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
-$1.08M
2
HA
Heartland Advisors
Wisconsin
-$698K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$433K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$302K
5
SCM
Signia Capital Management
Washington
-$121K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$117K +$43K +14,448 +52%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$71K – – –
GCP
28
GSA Capital Partners
United Kingdom
$58K +$20.8K +7,000 +52%
Renaissance Technologies
29
Renaissance Technologies
New York
$52K +$55K +18,500 New
Millennium Management
30
Millennium Management
New York
$52K +$55.1K +18,532 New
State Street
31
State Street
Massachusetts
$51K -$82.7K -27,800 -61%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$49K -$433K -145,711 -89%
RCM
33
Rotella Capital Management
Washington
$48K +$51.4K +17,300 New
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$42K -$302K -101,426 -87%
Citadel Advisors
35
Citadel Advisors
Florida
$39K +$41.2K +13,862 New
TH
36
Timber Hill
Connecticut
$36K -$297 -100 -0.8%
SIM
37
Spark Investment Management
New York
$36K +$39.3K +13,200 New
BIM
38
BlackRock Investment Management
Delaware
$12K – – –
EFSCE
39
Enterprise Financial Services Corp (EFSC)
Missouri
$10K – – –
TRCT
40
Tower Research Capital (TRC)
New York
$7K -$2.84K -954 -27%
NFA
41
Nationwide Fund Advisors
Ohio
$7K – – –
Citigroup
42
Citigroup
New York
$4K -$1.26K -424 -22%
UBS Group
43
UBS Group
Switzerland
$3K +$3.55K +1,194 New
Wells Fargo
44
Wells Fargo
California
$2K – – –
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 – – –
LP
46
LMR Partners
United Kingdom
– -$75K -26,756 Closed
Morgan Stanley
47
Morgan Stanley
New York
– -$470 -158 -91%
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LINC Hedge Fund Activity: Q4 2014 in Review

46 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Lincoln Educational Services (LINC) for Q4 2014, worth a combined $49.7M — up 0.87% from $49.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new LINC positions and 3 closed out — a net gain of 4 holders — while 16 added to existing stakes and 13 trimmed.

The largest buyer was Russell Frank Company, adding an estimated $1.11M. The largest seller was APG Asset Management, cutting an estimated $1.08M.

  • 46 institutional investors held Lincoln Educational Services (LINC) as of Q4 2014, up from 43 in Q3 2014.
  • Funds reported $49.7M of Lincoln Educational Services stock for Q4 2014, up 0.87% quarter-over-quarter.
  • 7 funds opened new Lincoln Educational Services positions in Q4 2014 and 3 closed out, a net change of +4 holders.
  • The largest Lincoln Educational Services buyer in Q4 2014 was Russell Frank Company, an estimated $1.11M added.
  • The largest Lincoln Educational Services seller in Q4 2014 was APG Asset Management, an estimated $1.08M sold.

Based on aggregated 13F filings for Q4 2014.