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Lincoln Educational Services

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.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $65.2M → $77.9M (+$12.7M)

17% less funds holding

Funds holding: 6957 (-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

Holders
57
Holders Change
-12
Holders Change %
-17.39%
% of All Funds
1.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
16
Reduced
21
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$18.5M +$502K +126,862 +3%
RA
2
Royce & Associates
New York
$13.4M +$3.07M +776,900 +35%
PIM
3
Paradice Investment Management
Colorado
$8.31M +$597K +150,900 +9%
BA
4
BlackRock Advisors
Delaware
$4.85M +$563K +142,292 +15%
RFC
5
Russell Frank Company
Washington
$4.43M +$4.25M +1,074,971 +1,427%
SCM
6
Signia Capital Management
Washington
$3.61M +$2.74M +691,617 +620%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.54M +$95.3K +24,073 +4%
APG Asset Management
8
APG Asset Management
Netherlands
$2.51M
BIT
9
BlackRock Institutional Trust
California
$2.49M -$950K -240,071 -30%
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.3M -$120K -30,430 -6%
AAM
11
Auxier Asset Management
Oregon
$1.29M -$792 -200 -0.1%
Northern Trust
12
Northern Trust
Illinois
$1.08M -$207K -52,430 -18%
ETM
13
Euclidean Technologies Management
Washington
$904K -$1.39M -351,258 -64%
Renaissance Technologies
14
Renaissance Technologies
New York
$790K +$60K +15,151 +9%
Deutsche Bank
15
Deutsche Bank
Germany
$777K +$593K +149,798 +638%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$755K -$355K -89,608 -35%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$673K -$534K -134,819 -47%
NCM
18
Nantahala Capital Management
Connecticut
$652K +$575K +145,268 New
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$649K +$99.1K +25,040 +21%
BCM
20
Bridgeway Capital Management
Texas
$618K
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$537K
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$535K +$472K +119,156 New
EIM
23
Essex Investment Management
Massachusetts
$489K +$431K +108,925 New
PP
24
Paloma Partners
Connecticut
$462K +$407K +102,900 New
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$452K -$94.6K -23,900 -20%

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.