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Lincoln Educational Services
LINC

26 hedge funds and large institutions have $27M invested in Lincoln Educational Services in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.09% more ownership

Funds ownership: 62.75% → 62.84% (+0.09%)

4% less funds holding

Funds holding: 27 → 26 (-1)

12% less capital invested

Capital invested by funds: $30.6M → $27M (-$3.57M)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PGCM
Prescott Group Capital Management
Oklahoma
+$464K
2
EIM
Essex Investment Management
Massachusetts
+$241K
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$115K
4
BlackRock
BlackRock
New York
+$26.6K
5
UBS Group
UBS Group
Switzerland
+$2.61K

Top Sellers

1
RA
Royce & Associates
New York
-$656K
2
BCM
Bridgeway Capital Management
Texas
-$149K
3
TRCT
Tower Research Capital (TRC)
New York
-$19K
4
AAM
Auxier Asset Management
Oregon
-$16.7K
5
Deutsche Bank
Deutsche Bank
Germany
-$6.06K
Name Holding Trade Value Shares
Change 		Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$5.96M – – –
PIM
2
Paradice Investment Management
Colorado
$4.55M – – –
NCM
3
Nantahala Capital Management
Connecticut
$3.76M – – –
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$3.38M +$115K +62,018 +3%
2L
5
22NW LP
Washington
$2.05M – – –
Renaissance Technologies
6
Renaissance Technologies
New York
$1.18M -$5.4K -2,908 -0.4%
BlackRock
7
BlackRock
New York
$1.08M +$26.6K +14,312 +2%
PGCM
8
Prescott Group Capital Management
Oklahoma
$1.04M +$464K +250,000 +72%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.03M -$548 -295 -0%
RC
10
RBF Capital
California
$961K – – –
BCM
11
Bridgeway Capital Management
Texas
$595K -$149K -80,000 -19%
AAM
12
Auxier Asset Management
Oregon
$379K -$16.7K -9,000 -4%
EIM
13
Essex Investment Management
Massachusetts
$289K +$241K +130,004 +362%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$215K – – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$193K – – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$117K – – –
Deutsche Bank
17
Deutsche Bank
Germany
$81K -$6.06K -3,263 -7%
Northern Trust
18
Northern Trust
Illinois
$65K – – –
State Street
19
State Street
Massachusetts
$23K – – –
PAM
20
Panagora Asset Management
Massachusetts
$20K -$2.79K -1,500 -11%
Macquarie Group
21
Macquarie Group
Australia
$12K -$2.79K -1,500 -18%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$4K – – –
UBS Group
23
UBS Group
Switzerland
$3K +$2.61K +1,403 +487%
Federated Hermes
24
Federated Hermes
Pennsylvania
$1K – – –
RA
25
Royce & Associates
New York
– -$656K -340,000 Closed
1
2

LINC Hedge Fund Activity: Q2 2018 in Review

26 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Lincoln Educational Services (LINC) for Q2 2018, worth a combined $27M — down 12% from $30.6M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of LINC and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 5 added.

The largest buyer was Prescott Group Capital Management, adding an estimated $464K. The largest seller was Royce & Associates, exiting entirely with an estimated $656K sold.

  • 26 institutional investors held Lincoln Educational Services (LINC) as of Q2 2018, down from 27 in Q1 2018.
  • Funds reported $27M of Lincoln Educational Services stock for Q2 2018, down 12% quarter-over-quarter.
  • 1 fund opened new Lincoln Educational Services positions in Q2 2018 and 2 closed out, a net change of -1 holder.
  • The largest Lincoln Educational Services buyer in Q2 2018 was Prescott Group Capital Management, an estimated $464K added.
  • The largest Lincoln Educational Services seller in Q2 2018 was Royce & Associates, an estimated $656K sold.

Based on aggregated 13F filings for Q2 2018.