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Lincoln Educational Services
LINC

27 hedge funds and large institutions have $51.1M invested in Lincoln Educational Services in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $35.6M → $51.1M (+$15.5M)

0.94% more ownership

Funds ownership: 63.89% → 64.84% (+0.94%)

4% less funds holding

Funds holding: 28 → 27 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
2L
22NW LP
Washington
+$648K
2
NCM
Nantahala Capital Management
Connecticut
+$47.3K
3
Goldman Sachs
Goldman Sachs
New York
+$32.7K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$17.4K
5
HA
Heartland Advisors
Wisconsin
+$1.86K

Top Sellers

1
AAM
Auxier Asset Management
Oregon
-$49.2K
2
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$46K
3
EIM
Essex Investment Management
Massachusetts
-$27.6K
4
Deutsche Bank
Deutsche Bank
Germany
-$24.4K
5
Renaissance Technologies
Renaissance Technologies
New York
-$15.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$11M +$1.86K +789 +0%
PIM
2
Paradice Investment Management
Colorado
$8.37M – – –
NCM
3
Nantahala Capital Management
Connecticut
$7.8M +$47.3K +20,000 +0.8%
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$6.2M -$6.99K -2,955 -0.2%
2L
5
22NW LP
Washington
$4.65M +$648K +274,314 +23%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.14M -$15.1K -6,401 -0.9%
BlackRock
7
BlackRock
New York
$2M +$934 +395 +0.1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.93M +$17.4K +7,378 +1%
PGCM
9
Prescott Group Capital Management
Oklahoma
$1.91M – – –
RC
10
RBF Capital
California
$1.77M – – –
BCM
11
Bridgeway Capital Management
Texas
$957K – – –
AAM
12
Auxier Asset Management
Oregon
$633K -$49.2K -20,824 -10%
EIM
13
Essex Investment Management
Massachusetts
$494K -$27.6K -11,661 -7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$410K – – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$355K – – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$215K – – –
Northern Trust
17
Northern Trust
Illinois
$120K – – –
Deutsche Bank
18
Deutsche Bank
Germany
$91K -$24.4K -10,301 -26%
Goldman Sachs
19
Goldman Sachs
New York
$44K +$32.7K +13,847 New
PAM
20
Panagora Asset Management
Massachusetts
$37K -$5.86K -2,480 -18%
State Street
21
State Street
Massachusetts
$37K – – –
Macquarie Group
22
Macquarie Group
Australia
$7K -$6.58K -2,784 -55%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$6K – – –
Morgan Stanley
24
Morgan Stanley
New York
$3K -$17 -7 -0.7%
UBS Group
25
UBS Group
Switzerland
$1K -$11.4K -4,837 -92%
1
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LINC Hedge Fund Activity: Q4 2018 in Review

27 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Lincoln Educational Services (LINC) for Q4 2018, worth a combined $51.1M — up 44% from $35.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of LINC and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 5 added.

The largest buyer was 22NW LP, adding an estimated $648K. The largest seller was Auxier Asset Management, cutting an estimated $49.2K.

  • 27 institutional investors held Lincoln Educational Services (LINC) as of Q4 2018, down from 28 in Q3 2018.
  • Funds reported $51.1M of Lincoln Educational Services stock for Q4 2018, up 44% quarter-over-quarter.
  • 2 funds opened new Lincoln Educational Services positions in Q4 2018 and 3 closed out, a net change of -1 holder.
  • The largest Lincoln Educational Services buyer in Q4 2018 was 22NW LP, an estimated $648K added.
  • The largest Lincoln Educational Services seller in Q4 2018 was Auxier Asset Management, an estimated $49.2K sold.

Based on aggregated 13F filings for Q4 2018.