Lincoln Educational Services
LINC
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.
25% less funds holding
Funds holding: 57 → 43 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$1.45M |
| 2 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$1.19M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.15M |
| 4 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$647K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$153K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETM
Euclidean Technologies Management
Seattle,
Washington
|
-$904K |
| 2 |
Renaissance Technologies
New York
|
-$790K |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$649K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$619K |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$489K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$70K | -15,620 | Closed |
|
52
LSV Asset Management
Chicago,
Illinois
| – | -$65K | -14,600 | Closed |
|
|
SFM
53
Soros Fund Management
New York
| – | -$57K | -12,700 | Closed |
|
|
TRSOTSOK
54
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| – | -$43K | -9,500 | Closed |
|
55
Morgan Stanley
New York
| – | -$25.3K | -7,994 | -98% |
|
56
Ameriprise
Minneapolis,
Minnesota
| – | -$9.71K | -3,070 | -100% |
|
|
HR
57
Howe & Rusling
Rochester,
New York
| – | -$9K | -2,000 | Closed |
|
58
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3K | -600 | Closed |
|
|
TA
59
Teachers Advisors
New York
| – | -$1K | -288 | 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.