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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIC
Juniper Investment Company
New York
|
+$2.29M |
| 2 |
First Eagle Investment Management
New York
|
+$932K |
| 3 |
RA
Royce & Associates
New York
|
+$782K |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$617K |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$563K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$3.12M |
| 2 |
PIM
Paradice Investment Management
Denver,
Colorado
|
-$2.51M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$2.27M |
| 4 |
Morgan Stanley
New York
|
-$1.57M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$994K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
JP Morgan Chase
New York
| $29K | +$28.4K | +3,925 | New |
|
52
Osaic Holdings
Scottsdale,
Arizona
| $26K | -$14.5K | -2,000 | -36% |
|
53
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $14K | -$4.34K | -600 | -23% |
|
54
Federated Hermes
Pittsburgh,
Pennsylvania
| $3K | -$3.69K | -509 | -57% |
|
|
RIM
55
Rockbridge Investment Management
Syracuse,
New York
| $2K | +$2.17K | +300 | New |
|
56
Wells Fargo
San Francisco,
California
| $1K | +$7 | +1 | +0.7% |
|
57
Franklin Resources
San Mateo,
California
| – | -$249K | -37,200 | Closed |
|
58
Simplex Trading
Chicago,
Illinois
| – | -$215K | -29,703 | -100% |
|
|
WG
59
Winton Group
London,
United Kingdom
| – | -$186K | -27,764 | Closed |
|
|
HS
60
HighVista Strategies
Boston,
Massachusetts
| – | -$84K | -12,541 | Closed |
|
61
Barclays
London,
United Kingdom
| – | -$28K | -4,260 | Closed |
|
62
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1K | -141 | Closed |
|
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.