Lincoln Educational Services
LINC
57 hedge funds and large institutions have $77.9M invested in Lincoln Educational Services in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 23 closing their positions.
20% more capital invested
Capital invested by funds: $65.2M → $77.9M (+$12.7M)
17% less funds holding
Funds holding: 69 → 57 (-12)
24% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 21
52% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$4.25M |
| 2 |
RA
Royce & Associates
New York
|
+$3.07M |
| 3 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$2.74M |
| 4 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$597K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$593K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.35M |
| 2 |
WI
WHV Investments
San Francisco,
California
|
-$2.02M |
| 3 |
JP Morgan Chase
New York
|
-$1.46M |
| 4 |
ETM
Euclidean Technologies Management
Seattle,
Washington
|
-$1.39M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
76
Virtu KCG Holdings
New York
| – | -$43K | -11,341 | Closed |
|
|
CCMH
77
Cornerstone Capital Management Holdings
New York
| – | -$6K | -1,700 | Closed |
|
|
EFSCE
78
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$4K | -1,016 | Closed |
|
|
PAM
79
Panagora Asset Management
Boston,
Massachusetts
| – | -$4K | -993 | Closed |
|
80
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$2K | -580 | Closed |
|
LINC Hedge Fund Activity: Q2 2014 in Review
57 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Lincoln Educational Services (LINC) for Q2 2014, worth a combined $77.9M — up 20% from $65.2M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of LINC and 11 opened new positions — a net loss of 12 holders — while 21 trimmed existing stakes and 16 added.
The largest buyer was Russell Frank Company, adding an estimated $4.25M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.35M.
- 57 institutional investors held Lincoln Educational Services (LINC) as of Q2 2014, down from 69 in Q1 2014.
- Funds reported $77.9M of Lincoln Educational Services stock for Q2 2014, up 20% quarter-over-quarter.
- 11 funds opened new Lincoln Educational Services positions in Q2 2014 and 23 closed out, a net change of -12 holders.
- The largest Lincoln Educational Services buyer in Q2 2014 was Russell Frank Company, an estimated $4.25M added.
- The largest Lincoln Educational Services seller in Q2 2014 was BlackRock Fund Advisors, an estimated $2.35M sold.
Based on aggregated 13F filings for Q2 2014.