Lincoln Educational Services
LINC
69 hedge funds and large institutions have $65.2M invested in Lincoln Educational Services in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 13 closing their positions.
1,300% more call options, than puts
Call options by funds: $14K | Put options by funds: $1K
14% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 22
9% less funds holding
Funds holding: 76 → 69 (-7)
24% less capital invested
Capital invested by funds: $85.8M → $65.2M (-$20.6M)
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
+$2.48M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.28M |
| 3 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$1.18M |
| 4 |
Renaissance Technologies
New York
|
+$357K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$326K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WHV Investments
San Francisco,
California
|
-$3.12M |
| 2 |
ETM
Euclidean Technologies Management
Seattle,
Washington
|
-$576K |
| 3 |
O
OppenheimerFunds
New York
|
-$525K |
| 4 |
RA
Royce & Associates
New York
|
-$448K |
| 5 |
Two Sigma Investments
New York
|
-$373K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Bank of America
Charlotte,
North Carolina
| – | -$76.5K | -17,266 | -100% |
|
77
Goldman Sachs
New York
| – | -$80K | -16,098 | Closed |
|
78
Millennium Management
New York
| – | -$61K | -12,300 | Closed |
|
|
PCM
79
Prelude Capital Management
New York
| – | -$34K | -6,900 | Closed |
|
|
U
80
UBS
Zurich,
Switzerland
| – | -$24.8K | -5,584 | Closed |
|
|
TRCT
81
Tower Research Capital (TRC)
New York
| – | -$12K | -2,703 | -97% |
|
82
BNP Paribas Financial Markets
Paris,
France
| – | -$1.55K | -311 | Closed |
|
LINC Hedge Fund Activity: Q1 2014 in Review
69 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Lincoln Educational Services (LINC) for Q1 2014, worth a combined $65.2M — down 24% from $85.8M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of LINC and 7 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 25 added.
The largest buyer was APG Asset Management, opening a new position worth an estimated $2.48M. The largest seller was WHV Investments, cutting an estimated $3.12M.
- 69 institutional investors held Lincoln Educational Services (LINC) as of Q1 2014, down from 76 in Q4 2013.
- Funds reported $65.2M of Lincoln Educational Services stock for Q1 2014, down 24% quarter-over-quarter.
- 7 funds opened new Lincoln Educational Services positions in Q1 2014 and 13 closed out, a net change of -6 holders.
- The largest Lincoln Educational Services buyer in Q1 2014 was APG Asset Management, an estimated $2.48M added.
- The largest Lincoln Educational Services seller in Q1 2014 was WHV Investments, an estimated $3.12M sold.
Based on aggregated 13F filings for Q1 2014.