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Lincoln Educational Services

36 hedge funds and large institutions have $26.4M invested in Lincoln Educational Services in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more capital invested

Capital invested by funds: $7.52M → $26.4M (+$18.9M)

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

9% more funds holding

Funds holding: 3336 (+3)

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
4
Reduced
11
Closed
6
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$7.96M -$308K -194,277 -5%
PIM
2
Paradice Investment Management
Colorado
$5.2M
NCM
3
Nantahala Capital Management
Connecticut
$4.04M -$471K -296,900 -13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.36M +$14.1K +8,881 +1%
BIT
5
BlackRock Institutional Trust
California
$1.21M -$11.1K -6,969 -1%
RA
6
Royce & Associates
New York
$1.18M -$300K -189,400 -24%
BA
7
BlackRock Advisors
Delaware
$863K -$767K -483,688 -53%
BCM
8
Bridgeway Capital Management
Texas
$746K +$285K +180,000 +92%
PGCM
9
Prescott Group Capital Management
Oklahoma
$690K
RC
10
RBF Capital
California
$621K
AAM
11
Auxier Asset Management
Oregon
$615K +$27.8K +17,539 +6%
Renaissance Technologies
12
Renaissance Technologies
New York
$536K -$23K -14,500 -5%
AA
13
Ancora Advisors
Ohio
$397K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$225K +$15.1K +9,530 +9%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$134K
BFA
16
BlackRock Fund Advisors
California
$117K -$28.9K -18,243 -24%
PAM
17
Panagora Asset Management
Massachusetts
$114K +$90.7K +57,198 New
Goldman Sachs
18
Goldman Sachs
New York
$70K -$17K -10,695 -23%
Northern Trust
19
Northern Trust
Illinois
$67K
RCM
20
Rotella Capital Management
Washington
$38K +$30.4K +19,159 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$33K -$51.3K -32,352 -66%
Walleye Trading
22
Walleye Trading
New York
$32K +$25.4K +16,000 New
HighTower Advisors
23
HighTower Advisors
Illinois
$31K
State Street
24
State Street
Massachusetts
$27K
EGA
25
Eagle Global Advisors
Texas
$24K +$18.8K +11,870 New

LINC Hedge Fund Activity: Q4 2015 in Review

36 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Lincoln Educational Services (LINC) for Q4 2015, worth a combined $26.4M — up 251% from $7.52M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new LINC positions and 6 closed out — a net gain of 3 holders — while 4 added to existing stakes and 11 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $285K. The largest seller was BlackRock Advisors, cutting an estimated $767K.

  • 36 institutional investors held Lincoln Educational Services (LINC) as of Q4 2015, up from 33 in Q3 2015.
  • Funds reported $26.4M of Lincoln Educational Services stock for Q4 2015, up 251% quarter-over-quarter.
  • 9 funds opened new Lincoln Educational Services positions in Q4 2015 and 6 closed out, a net change of +3 holders.
  • The largest Lincoln Educational Services buyer in Q4 2015 was Bridgeway Capital Management, an estimated $285K added.
  • The largest Lincoln Educational Services seller in Q4 2015 was BlackRock Advisors, an estimated $767K sold.

Based on aggregated 13F filings for Q4 2015.