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Lincoln Educational Services

27 hedge funds and large institutions have $30.6M invested in Lincoln Educational Services in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

0.37% less ownership

Funds ownership: 63.12%62.75% (-0.37%)

3% less capital invested

Capital invested by funds: $31.5M → $30.6M (-$958K)

7% less funds holding

Funds holding: 2927 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$6.82M -$382K -206,090 -6%
PIM
2
Paradice Investment Management
Colorado
$5.02M
NCM
3
Nantahala Capital Management
Connecticut
$4.3M
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$3.74M +$76.5K +41,252 +2%
2L
5
22NW LP
Washington
$2.35M
Renaissance Technologies
6
Renaissance Technologies
New York
$1.36M +$2.6K +1,400 +0.2%
BlackRock
7
BlackRock
New York
$1.2M -$863 -465 -0.1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.15M +$15.7K +8,447 +1%
RC
9
RBF Capital
California
$1.1M +$209K +112,580 +26%
BCM
10
Bridgeway Capital Management
Texas
$814K +$41.7K +22,500 +6%
PGCM
11
Prescott Group Capital Management
Oklahoma
$690K
RA
12
Royce & Associates
New York
$656K +$17.4K +9,400 +3%
AAM
13
Auxier Asset Management
Oregon
$451K -$9.65K -5,204 -2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$238K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$214K
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$130K
Deutsche Bank
17
Deutsche Bank
Germany
$99K -$37K -19,968 -29%
Northern Trust
18
Northern Trust
Illinois
$74K -$5.89K -3,175 -8%
EIM
19
Essex Investment Management
Massachusetts
$71K +$66.6K +35,904 New
PAM
20
Panagora Asset Management
Massachusetts
$26K
State Street
21
State Street
Massachusetts
$26K
TRCT
22
Tower Research Capital (TRC)
New York
$19K +$17.5K +9,439 New
Macquarie Group
23
Macquarie Group
Australia
$16K +$1.11K +600 +8%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$4K
UBS Group
25
UBS Group
Switzerland
$1K -$10.7K -5,758 -95%

LINC Hedge Fund Activity: Q1 2018 in Review

27 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Lincoln Educational Services (LINC) for Q1 2018, worth a combined $30.6M — down 3% from $31.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of LINC and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 7 added.

The largest buyer was RBF Capital, adding an estimated $209K. The largest seller was Heartland Advisors, cutting an estimated $382K.

  • 27 institutional investors held Lincoln Educational Services (LINC) as of Q1 2018, down from 29 in Q4 2017.
  • Funds reported $30.6M of Lincoln Educational Services stock for Q1 2018, down 3% quarter-over-quarter.
  • 2 funds opened new Lincoln Educational Services positions in Q1 2018 and 4 closed out, a net change of -2 holders.
  • The largest Lincoln Educational Services buyer in Q1 2018 was RBF Capital, an estimated $209K added.
  • The largest Lincoln Educational Services seller in Q1 2018 was Heartland Advisors, an estimated $382K sold.

Based on aggregated 13F filings for Q1 2018.