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Lincoln Educational Services
LINC

58 hedge funds and large institutions have $124M invested in Lincoln Educational Services in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

9% more capital invested

Capital invested by funds: $114M → $124M (+$10M)

4% more funds holding

Funds holding: 56 → 58 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.65% less ownership

Funds ownership: 63% → 61.35% (-1.7%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $7K

Holders
58
Holders Change
+2
Holders Change %
+3.57%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
23
Reduced
18
Closed
5
Calls
–
Puts
$7K
Net Calls
-$7K
Net Calls Change
-$451K

Top Buyers

1
JIC
Juniper Investment Company
New York
+$2.29M
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$932K
3
RA
Royce & Associates
New York
+$782K
4
PAIM
Punch & Associates Investment Management
Minnesota
+$617K
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$563K

Top Sellers

1
NCM
Nantahala Capital Management
Connecticut
-$3.12M
2
PIM
Paradice Investment Management
Colorado
-$2.51M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$2.27M
4
Morgan Stanley
Morgan Stanley
New York
-$1.57M
5
HA
Heartland Advisors
Wisconsin
-$994K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$698K +$25.7K +3,550 +4%
State Street
27
State Street
Massachusetts
$625K +$6.51K +900 +1%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$620K +$260K +35,944 +76%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$604K -$24.6K -3,392 -4%
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$581K +$563K +77,782 New
ETC
31
Exchange Traded Concepts
Oklahoma
$549K -$11.1K -1,532 -2%
FFA
32
First Foundation Advisors
California
$463K +$449K +62,000 New
Millennium Management
33
Millennium Management
New York
$452K +$111K +15,363 +34%
Northern Trust
34
Northern Trust
Illinois
$325K -$919 -127 -0.3%
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$301K -$31.9K -4,400 -10%
Group One Trading
36
Group One Trading
Illinois
$293K +$280K +38,667 +6,445%
WAM
37
Watershed Asset Management
California
$255K +$247K +34,124 New
HSBC Holdings
38
HSBC Holdings
United Kingdom
$235K – – –
Marshall Wace
39
Marshall Wace
United Kingdom
$233K +$226K +31,210 New
Morgan Stanley
40
Morgan Stanley
New York
$213K -$1.57M -217,355 -88%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$211K +$101K +13,920 +97%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$188K +$152K +21,000 +504%
Bank of America
43
Bank of America
North Carolina
$133K +$311 +43 +0.2%
WPC
44
White Pine Capital
Minnesota
$82K – – –
Charles Schwab
45
Charles Schwab
California
$78K – – –
OQS
46
Occudo Quantitative Strategies
Florida
$76K -$4.1K -567 -5%
UBS Group
47
UBS Group
Switzerland
$58K -$7.81K -1,079 -12%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$56K – – –
TRCT
49
Tower Research Capital (TRC)
New York
$46K +$44.1K +6,093 New
KBC Group
50
KBC Group
Belgium
$38K – – –
1
2
3

LINC Hedge Fund Activity: Q4 2021 in Review

58 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Lincoln Educational Services (LINC) for Q4 2021, worth a combined $124M — up 8.8% from $114M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new LINC positions and 5 closed out — a net gain of 2 holders — while 23 added to existing stakes and 18 trimmed.

The largest buyer was Juniper Investment Company, adding an estimated $2.29M. The largest seller was Nantahala Capital Management, cutting an estimated $3.12M.

  • 58 institutional investors held Lincoln Educational Services (LINC) as of Q4 2021, up from 56 in Q3 2021.
  • Funds reported $124M of Lincoln Educational Services stock for Q4 2021, up 8.8% quarter-over-quarter.
  • 7 funds opened new Lincoln Educational Services positions in Q4 2021 and 5 closed out, a net change of +2 holders.
  • The largest Lincoln Educational Services buyer in Q4 2021 was Juniper Investment Company, an estimated $2.29M added.
  • The largest Lincoln Educational Services seller in Q4 2021 was Nantahala Capital Management, an estimated $3.12M sold.

Based on aggregated 13F filings for Q4 2021.