Lincoln Educational Services
LINC
41 hedge funds and large institutions have $37.2M invested in Lincoln Educational Services in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 7 closing their positions.
2% more call options, than puts
Call options by funds: $55K | Put options by funds: $54K
11% less funds holding
Funds holding: 46 → 41 (-5)
18% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 17
25% less capital invested
Capital invested by funds: $49.7M → $37.2M (-$12.5M)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$1.93M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$282K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$253K |
| 4 |
RC
RBF Capital
San Francisco,
California
|
+$209K |
| 5 |
Renaissance Technologies
New York
|
+$195K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$3.49M |
| 2 |
SCM
Signia Capital Management
Spokane,
Washington
|
-$2.04M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$474K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$380K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$198K |
LINC Hedge Fund Activity: Q1 2015 in Review
41 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Lincoln Educational Services (LINC) for Q1 2015, worth a combined $37.2M — down 25% from $49.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of LINC and 2 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 14 added.
The largest buyer was Nantahala Capital Management, adding an estimated $1.93M. The largest seller was Russell Frank Company, cutting an estimated $3.49M.
- 41 institutional investors held Lincoln Educational Services (LINC) as of Q1 2015, down from 46 in Q4 2014.
- Funds reported $37.2M of Lincoln Educational Services stock for Q1 2015, down 25% quarter-over-quarter.
- 2 funds opened new Lincoln Educational Services positions in Q1 2015 and 7 closed out, a net change of -5 holders.
- The largest Lincoln Educational Services buyer in Q1 2015 was Nantahala Capital Management, an estimated $1.93M added.
- The largest Lincoln Educational Services seller in Q1 2015 was Russell Frank Company, an estimated $3.49M sold.
Based on aggregated 13F filings for Q1 2015.