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Lincoln Educational Services
LINC

89 hedge funds and large institutions have $194M invested in Lincoln Educational Services in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

913% more call options, than puts

Call options by funds: $81K | Put options by funds: $8K

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

27% more capital invested

Capital invested by funds: $154M → $194M (+$41M)

16% more funds holding

Funds holding: 77 → 89 (+12)

3% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 29

0.7% more ownership

Funds ownership: 72.68% → 73.38% (+0.7%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
89
Holders Change
+12
Holders Change %
+15.58%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
30
Reduced
29
Closed
4
Calls
$81K
Puts
$8K
Net Calls
+$73K
Net Calls Change
-$65K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.71M
2
EI
EAM Investors
California
+$1.64M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.58M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.36M
5
Millennium Management
Millennium Management
New York
+$907K

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$4.33M
2
RA
Royce & Associates
New York
-$2.23M
3
HA
Heartland Advisors
Wisconsin
-$677K
4
CC
Cannell Capital
Wyoming
-$623K
5
PCM
Prelude Capital Management
New York
-$621K
Name Holding Trade Value Shares
Change 		Change in
Stake
EF
26
Empowered Funds
Pennsylvania
$1.3M +$99.8K +12,640 +9%
LCM
27
Legato Capital Management
California
$1.3M -$69.3K -8,773 -5%
PAG
28
Private Advisor Group
New Jersey
$1.17M -$549K -69,531 -33%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$1.14M -$376K -47,623 -26%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.11M +$9.79K +1,239 +0.9%
American Century Companies
31
American Century Companies
Missouri
$972K +$491K +62,163 +118%
Millennium Management
32
Millennium Management
New York
$971K +$907K +114,890 New
N
33
Nuveen
North Carolina
$912K +$610K +77,300 +253%
B
34
Bailard
California
$828K +$219K +27,771 +40%
Marshall Wace
35
Marshall Wace
United Kingdom
$770K +$539K +68,278 +299%
PCM
36
Perritt Capital Management
Illinois
$657K -$29.2K -3,700 -5%
First Trust Advisors
37
First Trust Advisors
Illinois
$647K +$605K +76,556 New
Bank of America
38
Bank of America
North Carolina
$584K +$59.6K +7,551 +12%
Charles Schwab
39
Charles Schwab
California
$574K +$25.2K +3,192 +5%
PM
40
Penbrook Management
New York
$488K – – –
Two Sigma Advisers
41
Two Sigma Advisers
New York
$417K -$62.4K -7,900 -14%
WC
42
Weil Company
California
$405K -$79K -10,000 -17%
Citadel Advisors
43
Citadel Advisors
Florida
$396K +$371K +46,921 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$362K +$34K +4,307 +11%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$306K +$175K +22,193 +158%
SOW
46
State of Wyoming
Wyoming
$282K +$125K +15,875 +91%
Morgan Stanley
47
Morgan Stanley
New York
$274K -$25K -3,164 -9%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$265K +$150 +19 +0.1%
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$248K -$124K -15,714 -35%
TI
50
Trexquant Investment
Connecticut
$235K +$220K +27,821 New
1
2
3 4

LINC Hedge Fund Activity: Q3 2023 in Review

89 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Lincoln Educational Services (LINC) for Q3 2023, worth a combined $194M — up 27% from $154M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new LINC positions and 4 closed out — a net gain of 13 holders — while 30 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock, adding an estimated $1.71M. The largest seller was Alyeska Investment Group, cutting an estimated $4.33M.

  • 89 institutional investors held Lincoln Educational Services (LINC) as of Q3 2023, up from 77 in Q2 2023.
  • Funds reported $194M of Lincoln Educational Services stock for Q3 2023, up 27% quarter-over-quarter.
  • 17 funds opened new Lincoln Educational Services positions in Q3 2023 and 4 closed out, a net change of +13 holders.
  • The largest Lincoln Educational Services buyer in Q3 2023 was BlackRock, an estimated $1.71M added.
  • The largest Lincoln Educational Services seller in Q3 2023 was Alyeska Investment Group, an estimated $4.33M sold.

Based on aggregated 13F filings for Q3 2023.