Lincoln Educational Services
LINC
55 hedge funds and large institutions have $109M invested in Lincoln Educational Services in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 10 closing their positions.
1,019% more call options, than puts
Call options by funds: $291K | Put options by funds: $26K
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
29% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 14
17% more capital invested
Capital invested by funds: $93.2M → $109M (+$16.2M)
10% more funds holding
Funds holding: 50 → 55 (+5)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.45% less ownership
Funds ownership: 63.97% → 63.52% (-0.45%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.3M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$709K |
| 3 |
Millennium Management
New York
|
+$514K |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$414K |
| 5 |
Bank of New York Mellon
New York
|
+$251K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$1.81M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$1.01M |
| 3 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$777K |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$553K |
| 5 |
Renaissance Technologies
New York
|
-$359K |
LINC Hedge Fund Activity: Q4 2020 in Review
55 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Lincoln Educational Services (LINC) for Q4 2020, worth a combined $109M — up 17% from $93.2M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new LINC positions and 10 closed out — a net gain of 5 holders — while 18 added to existing stakes and 14 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.3M. The largest seller was Nantahala Capital Management, cutting an estimated $1.81M.
- 55 institutional investors held Lincoln Educational Services (LINC) as of Q4 2020, up from 50 in Q3 2020.
- Funds reported $109M of Lincoln Educational Services stock for Q4 2020, up 17% quarter-over-quarter.
- 15 funds opened new Lincoln Educational Services positions in Q4 2020 and 10 closed out, a net change of +5 holders.
- The largest Lincoln Educational Services buyer in Q4 2020 was Vanguard Group, an estimated $1.3M added.
- The largest Lincoln Educational Services seller in Q4 2020 was Nantahala Capital Management, an estimated $1.81M sold.
Based on aggregated 13F filings for Q4 2020.