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Lincoln Educational Services

29 hedge funds and large institutions have $31.5M invested in Lincoln Educational Services in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

0.95% more ownership

Funds ownership: 62.17%63.12% (+0.95%)

12% less funds holding

Funds holding: 3329 (-4)

18% less capital invested

Capital invested by funds: $38.4M → $31.5M (-$6.9M)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
29
Holders Change
-4
Holders Change %
-12.12%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$7.34M -$116K -52,089 -1%
PIM
2
Paradice Investment Management
Colorado
$5.28M
NCM
3
Nantahala Capital Management
Connecticut
$4.36M +$288K +129,828 +6%
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$3.71M +$527K +237,352 +15%
2L
5
22NW LP
Washington
$2.38M
Renaissance Technologies
6
Renaissance Technologies
New York
$1.37M -$65.5K -29,487 -4%
BlackRock
7
BlackRock
New York
$1.22M +$6.66K +2,996 +0.5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.19M +$222 +100 +0%
RC
9
RBF Capital
California
$888K +$318K +143,225 +48%
BCM
10
Bridgeway Capital Management
Texas
$807K -$128K -57,800 -13%
PGCM
11
Prescott Group Capital Management
Oklahoma
$700K
RA
12
Royce & Associates
New York
$668K
AAM
13
Auxier Asset Management
Oregon
$468K
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$249K +$101K +45,308 +58%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$224K
AA
16
Ancora Advisors
Ohio
$168K +$6.75K +3,038 +4%
Deutsche Bank
17
Deutsche Bank
Germany
$141K -$76.2K -34,297 -33%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$136K
Northern Trust
19
Northern Trust
Illinois
$82K
PAM
20
Panagora Asset Management
Massachusetts
$27K -$31.6K -14,217 -52%
State Street
21
State Street
Massachusetts
$27K
SIM
22
Spark Investment Management
New York
$21K -$7.33K -3,300 -24%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$19K
Macquarie Group
24
Macquarie Group
Australia
$15K +$2.22K +1,000 +15%
UBS Group
25
UBS Group
Switzerland
$13K +$12.8K +5,758 +1,999%

LINC Hedge Fund Activity: Q4 2017 in Review

29 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Lincoln Educational Services (LINC) for Q4 2017, worth a combined $31.5M — down 18% from $38.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of LINC and 2 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 9 added.

The largest buyer was Alyeska Investment Group, adding an estimated $527K. The largest seller was Essex Investment Management, exiting entirely with an estimated $279K sold.

  • 29 institutional investors held Lincoln Educational Services (LINC) as of Q4 2017, down from 33 in Q3 2017.
  • Funds reported $31.5M of Lincoln Educational Services stock for Q4 2017, down 18% quarter-over-quarter.
  • 2 funds opened new Lincoln Educational Services positions in Q4 2017 and 6 closed out, a net change of -4 holders.
  • The largest Lincoln Educational Services buyer in Q4 2017 was Alyeska Investment Group, an estimated $527K added.
  • The largest Lincoln Educational Services seller in Q4 2017 was Essex Investment Management, an estimated $279K sold.

Based on aggregated 13F filings for Q4 2017.