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Lincoln Educational Services

36 hedge funds and large institutions have $47.5M invested in Lincoln Educational Services in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 3736 (-1)

5.31% less ownership

Funds ownership: 67.35%62.04% (-5.3%)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

50% less capital invested

Capital invested by funds: $94.9M → $47.5M (-$47.4M)

67% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 15

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $38K

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
5
Reduced
15
Closed
5
Calls
Puts
$38K
Net Calls
-$38K
Net Calls Change
-$38K
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$13.4M -$349K -113,800 -3%
PIM
2
Paradice Investment Management
Colorado
$8.11M
NCM
3
Nantahala Capital Management
Connecticut
$6.5M -$462K -150,522 -7%
2L
4
22NW LP
Washington
$3.66M
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$2.43M +$1.39M +454,584 +138%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.29M +$284K +92,419 +14%
BlackRock
7
BlackRock
New York
$1.98M -$154K -50,242 -7%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.97M -$378K -123,132 -16%
BCM
9
Bridgeway Capital Management
Texas
$1.42M -$219K -71,300 -13%
PGCM
10
Prescott Group Capital Management
Oklahoma
$1.07M
RA
11
Royce & Associates
New York
$1.02M -$494K -161,060 -33%
RC
12
RBF Capital
California
$918K
AAM
13
Auxier Asset Management
Oregon
$724K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$344K -$9.48K -3,090 -3%
Deutsche Bank
15
Deutsche Bank
Germany
$337K +$10.5K +3,425 +3%
AA
16
Ancora Advisors
Ohio
$249K -$72.7K -23,695 -23%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$208K
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$187K +$185K +60,286 New
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$142K +$47.8K +15,568 +52%
EIM
20
Essex Investment Management
Massachusetts
$133K +$132K +42,877 New
Northern Trust
21
Northern Trust
Illinois
$126K
SIM
22
Spark Investment Management
New York
$109K +$108K +35,300 New
PAM
23
Panagora Asset Management
Massachusetts
$60K
State Street
24
State Street
Massachusetts
$43K
Citadel Advisors
25
Citadel Advisors
Florida
$35K +$35K +11,417 New

LINC Hedge Fund Activity: Q2 2017 in Review

36 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Lincoln Educational Services (LINC) for Q2 2017, worth a combined $47.5M — down 50% from $94.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of LINC and 4 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 5 added.

The largest buyer was Alyeska Investment Group, adding an estimated $1.39M. The largest seller was Credit Agricole, exiting entirely with an estimated $51.7M sold.

  • 36 institutional investors held Lincoln Educational Services (LINC) as of Q2 2017, down from 37 in Q1 2017.
  • Funds reported $47.5M of Lincoln Educational Services stock for Q2 2017, down 50% quarter-over-quarter.
  • 4 funds opened new Lincoln Educational Services positions in Q2 2017 and 5 closed out, a net change of -1 holder.
  • The largest Lincoln Educational Services buyer in Q2 2017 was Alyeska Investment Group, an estimated $1.39M added.
  • The largest Lincoln Educational Services seller in Q2 2017 was Credit Agricole, an estimated $51.7M sold.

Based on aggregated 13F filings for Q2 2017.