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Lincoln Educational Services

67 hedge funds and large institutions have $115M invested in Lincoln Educational Services in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 11

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

57% more call options, than puts

Call options by funds: $11K | Put options by funds: $7K

16% more funds holding

Funds holding: 5867 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.79% less ownership

Funds ownership: 61.35%58.55% (-2.8%)

7% less capital invested

Capital invested by funds: $124M → $115M (-$8.74M)

Holders
67
Holders Change
+9
Holders Change %
+15.52%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
29
Reduced
11
Closed
6
Calls
$11K
Puts
$7K
Net Calls
+$4K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
B
51
Bailard
California
$100K +$101K +14,000 New
SFO
52
Stokes Family Office
Louisiana
$82K +$82.8K +11,438 New
QC
53
Quadrature Capital
United Kingdom
$80K +$81.1K +11,200 New
VF
54
Virtu Financial
New York
$76K +$76.7K +10,593 New
Charles Schwab
55
Charles Schwab
California
$75K
UBS Group
56
UBS Group
Switzerland
$56K +$7 +1 +0%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$37K -$16.6K -2,290 -31%
TRCT
58
Tower Research Capital (TRC)
New York
$25K -$18.1K -2,494 -41%
Osaic Holdings
59
Osaic Holdings
Arizona
$25K -$311 -43 -1%
JP Morgan Chase
60
JP Morgan Chase
New York
$24K -$4.27K -589 -15%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$14K
Citigroup
62
Citigroup
New York
$5K +$5.07K +700 New
RIM
63
Rockbridge Investment Management
New York
$2.21K
Group One Trading
64
Group One Trading
Illinois
$1K -$284K -39,167 -100%
Wells Fargo
65
Wells Fargo
California
$1K
NCM
66
Nantahala Capital Management
Connecticut
-$7.49M -1,003,024 Closed
ETC
67
Exchange Traded Concepts
Oklahoma
-$549K -73,437 Closed
WPC
68
White Pine Capital
Minnesota
-$82K -11,000 Closed
OQS
69
Occudo Quantitative Strategies
Florida
-$76K -10,152 Closed
KBC Group
70
KBC Group
Belgium
-$38K -5,114 Closed
Federated Hermes
71
Federated Hermes
Pennsylvania
-$3K -382 Closed
Simplex Trading
72
Simplex Trading
Illinois
+$529 +73 +261%

LINC Hedge Fund Activity: Q1 2022 in Review

67 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Lincoln Educational Services (LINC) for Q1 2022, worth a combined $115M — down 7.1% from $124M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new LINC positions and 6 closed out — a net gain of 9 holders — while 29 added to existing stakes and 11 trimmed.

The largest buyer was Royce & Associates, adding an estimated $1.86M. The largest seller was Paradice Investment Management, cutting an estimated $9.18M.

  • 67 institutional investors held Lincoln Educational Services (LINC) as of Q1 2022, up from 58 in Q4 2021.
  • Funds reported $115M of Lincoln Educational Services stock for Q1 2022, down 7.1% quarter-over-quarter.
  • 15 funds opened new Lincoln Educational Services positions in Q1 2022 and 6 closed out, a net change of +9 holders.
  • The largest Lincoln Educational Services buyer in Q1 2022 was Royce & Associates, an estimated $1.86M added.
  • The largest Lincoln Educational Services seller in Q1 2022 was Paradice Investment Management, an estimated $9.18M sold.

Based on aggregated 13F filings for Q1 2022.