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Lincoln Educational Services
LINC

46 hedge funds and large institutions have $49.7M invested in Lincoln Educational Services in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

7% more funds holding

Funds holding: 43 → 46 (+3)

1% more capital invested

Capital invested by funds: $49.2M → $49.7M (+$426K)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
16
Reduced
13
Closed
3
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

1
RFC
Russell Frank Company
Washington
+$1.11M
2
PIM
Paradice Investment Management
Colorado
+$672K
3
NCM
Nantahala Capital Management
Connecticut
+$515K
4
RA
Royce & Associates
New York
+$168K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$147K

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
-$1.08M
2
HA
Heartland Advisors
Wisconsin
-$698K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$433K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$302K
5
SCM
Signia Capital Management
Washington
-$121K
Name Holding Trade Value Shares
Change 		Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$10.9M -$698K -234,607 -6%
RA
2
Royce & Associates
New York
$8.65M +$168K +56,500 +2%
PIM
3
Paradice Investment Management
Colorado
$6.86M +$672K +225,915 +10%
RFC
4
Russell Frank Company
Washington
$5.38M +$1.11M +373,396 +25%
BA
5
BlackRock Advisors
Delaware
$2.82M – – –
SCM
6
Signia Capital Management
Washington
$2.71M -$121K -40,801 -4%
NCM
7
Nantahala Capital Management
Connecticut
$2.17M +$515K +173,235 +29%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.72M +$142K +47,704 +9%
BIT
9
BlackRock Institutional Trust
California
$1.66M – – –
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.48M -$63K -21,181 -4%
AAM
11
Auxier Asset Management
Oregon
$842K +$41.9K +14,098 +5%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$546K +$121K +40,809 +26%
APG Asset Management
13
APG Asset Management
Netherlands
$474K -$1.08M -364,688 -68%
AA
14
Ancora Advisors
Ohio
$405K +$50.6K +17,000 +13%
BCM
15
Bridgeway Capital Management
Texas
$398K +$10.6K +3,550 +3%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$347K – – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$291K +$624 +210 +0.2%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$212K +$1.49K +500 +0.7%
BFA
19
BlackRock Fund Advisors
California
$208K +$15.8K +5,310 +8%
Invesco
20
Invesco
Georgia
$198K +$10.7K +3,610 +5%
RC
21
RBF Capital
California
$138K – – –
Northern Trust
22
Northern Trust
Illinois
$138K +$15.6K +5,247 +12%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$138K +$147K +49,341 New
Goldman Sachs
24
Goldman Sachs
New York
$127K -$27.1K -9,104 -17%
SKK
25
Shepherd Kaplan Krochuk
Massachusetts
$122K -$59.5K -20,000 -31%
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LINC Hedge Fund Activity: Q4 2014 in Review

46 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Lincoln Educational Services (LINC) for Q4 2014, worth a combined $49.7M — up 0.87% from $49.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new LINC positions and 3 closed out — a net gain of 4 holders — while 16 added to existing stakes and 13 trimmed.

The largest buyer was Russell Frank Company, adding an estimated $1.11M. The largest seller was APG Asset Management, cutting an estimated $1.08M.

  • 46 institutional investors held Lincoln Educational Services (LINC) as of Q4 2014, up from 43 in Q3 2014.
  • Funds reported $49.7M of Lincoln Educational Services stock for Q4 2014, up 0.87% quarter-over-quarter.
  • 7 funds opened new Lincoln Educational Services positions in Q4 2014 and 3 closed out, a net change of +4 holders.
  • The largest Lincoln Educational Services buyer in Q4 2014 was Russell Frank Company, an estimated $1.11M added.
  • The largest Lincoln Educational Services seller in Q4 2014 was APG Asset Management, an estimated $1.08M sold.

Based on aggregated 13F filings for Q4 2014.