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Lincoln Educational Services

38 hedge funds and large institutions have $29.6M invested in Lincoln Educational Services in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

62.07% more ownership

Funds ownership: 0%62.07% (+62%)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

2% less capital invested

Capital invested by funds: $30.1M → $29.6M (-$500K)

3% less funds holding

Funds holding: 3938 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$8.71M +$289K +152,063 +3%
PIM
2
Paradice Investment Management
Colorado
$5.02M
NCM
3
Nantahala Capital Management
Connecticut
$4.56M +$209K +110,000 +5%
2L
4
22NW LP
Washington
$1.99M +$1.97M +1,036,007 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.54M +$186K +97,990 +14%
BIT
6
BlackRock Institutional Trust
California
$1.17M
BCM
7
Bridgeway Capital Management
Texas
$1.11M
Renaissance Technologies
8
Renaissance Technologies
New York
$1.09M +$270K +142,100 +33%
RA
9
Royce & Associates
New York
$944K
PGCM
10
Prescott Group Capital Management
Oklahoma
$666K
RC
11
RBF Capital
California
$569K
AAM
12
Auxier Asset Management
Oregon
$446K -$36.6K -19,277 -8%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$376K +$372K +195,644 New
AA
14
Ancora Advisors
Ohio
$268K -$42K -22,079 -14%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$218K +$532 +280 +0.2%
Deutsche Bank
16
Deutsche Bank
Germany
$181K +$150K +78,723 +502%
BFA
17
BlackRock Fund Advisors
California
$144K +$4.38K +2,304 +3%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$129K
Goldman Sachs
19
Goldman Sachs
New York
$91K -$13.1K -6,904 -13%
VKH
20
Virtu KCG Holdings
New York
$82K +$54.7K +28,758 +209%
Northern Trust
21
Northern Trust
Illinois
$63K -$342 -180 -0.5%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$50K
Morgan Stanley
23
Morgan Stanley
New York
$49K -$13.5K -7,082 -21%
Citadel Advisors
24
Citadel Advisors
Florida
$39K +$38.9K +20,479 New
PAM
25
Panagora Asset Management
Massachusetts
$37K

LINC Hedge Fund Activity: Q4 2016 in Review

38 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Lincoln Educational Services (LINC) for Q4 2016, worth a combined $29.6M — down 1.7% from $30.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of LINC and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 8 added.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $372K. The largest seller was Eagle Global Advisors, exiting entirely with an estimated $91K sold.

  • 38 institutional investors held Lincoln Educational Services (LINC) as of Q4 2016, down from 39 in Q3 2016.
  • Funds reported $29.6M of Lincoln Educational Services stock for Q4 2016, down 1.7% quarter-over-quarter.
  • 3 funds opened new Lincoln Educational Services positions in Q4 2016 and 4 closed out, a net change of -1 holder.
  • The largest Lincoln Educational Services buyer in Q4 2016 was Alyeska Investment Group, an estimated $372K added.
  • The largest Lincoln Educational Services seller in Q4 2016 was Eagle Global Advisors, an estimated $91K sold.

Based on aggregated 13F filings for Q4 2016.