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Lincoln Educational Services

28 hedge funds and large institutions have $35.6M invested in Lincoln Educational Services in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

32% more capital invested

Capital invested by funds: $27M → $35.6M (+$8.59M)

8% more funds holding

Funds holding: 2628 (+2)

1.05% more ownership

Funds ownership: 62.84%63.89% (+1.1%)

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
6
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$7.73M -$11.3K -5,600 -0.2%
PIM
2
Paradice Investment Management
Colorado
$5.91M
NCM
3
Nantahala Capital Management
Connecticut
$5.46M +$518K +257,100 +12%
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$4.38M
2L
5
22NW LP
Washington
$2.67M
Renaissance Technologies
6
Renaissance Technologies
New York
$1.53M -$5.07K -2,516 -0.4%
BlackRock
7
BlackRock
New York
$1.41M +$6.94K +3,441 +0.6%
PGCM
8
Prescott Group Capital Management
Oklahoma
$1.35M
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.35M +$2.37K +1,176 +0.2%
RC
10
RBF Capital
California
$1.25M
BCM
11
Bridgeway Capital Management
Texas
$676K -$86.7K -43,000 -13%
AAM
12
Auxier Asset Management
Oregon
$494K +$1.69K +839 +0.4%
EIM
13
Essex Investment Management
Massachusetts
$375K
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$289K +$9.47K +4,700 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$251K
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$152K
Deutsche Bank
17
Deutsche Bank
Germany
$88K -$15.5K -7,699 -17%
Northern Trust
18
Northern Trust
Illinois
$85K
SKK
19
Shepherd Kaplan Krochuk
Massachusetts
$46K +$40.7K +20,200 New
PAM
20
Panagora Asset Management
Massachusetts
$31K +$4.38K +2,171 +18%
State Street
21
State Street
Massachusetts
$26K -$4.21K -2,090 -15%
UBS Group
22
UBS Group
Switzerland
$12K +$7.17K +3,555 +210%
Macquarie Group
23
Macquarie Group
Australia
$11K -$3.26K -1,616 -24%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$4K
Bank of America
25
Bank of America
North Carolina
$4K +$3.74K +1,856 +14,277%

LINC Hedge Fund Activity: Q3 2018 in Review

28 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Lincoln Educational Services (LINC) for Q3 2018, worth a combined $35.6M — up 32% from $27M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new LINC positions and 0 closed out — a net gain of 2 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $518K. The largest seller was Bridgeway Capital Management, cutting an estimated $86.7K.

  • 28 institutional investors held Lincoln Educational Services (LINC) as of Q3 2018, up from 26 in Q2 2018.
  • Funds reported $35.6M of Lincoln Educational Services stock for Q3 2018, up 32% quarter-over-quarter.
  • 2 funds opened new Lincoln Educational Services positions in Q3 2018 and 0 closed out, a net change of +2 holders.
  • The largest Lincoln Educational Services buyer in Q3 2018 was Nantahala Capital Management, an estimated $518K added.
  • The largest Lincoln Educational Services seller in Q3 2018 was Bridgeway Capital Management, an estimated $86.7K sold.

Based on aggregated 13F filings for Q3 2018.