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Lincoln Educational Services

29 hedge funds and large institutions have $45.9M invested in Lincoln Educational Services in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $34.7M → $45.9M (+$11.2M)

0.49% more ownership

Funds ownership: 66.2%66.69% (+0.49%)

0% more funds holding

Funds holding: 2929 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
4
Increased
8
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$9M +$14.8K +7,200 +0.2%
NCM
2
Nantahala Capital Management
Connecticut
$7.07M
PIM
3
Paradice Investment Management
Colorado
$7.06M
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$6.42M +$4.51K +2,200 +0.1%
2L
5
22NW LP
Washington
$4.77M +$80.2K +39,140 +2%
JIC
6
Juniper Investment Company
New York
$1.83M +$461K +225,037 +50%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.82M -$14.3K -6,989 -1%
BlackRock
8
BlackRock
New York
$1.68M -$593 -289 -0%
RC
9
RBF Capital
California
$1.49M -$826 -403 -0.1%
PGCM
10
Prescott Group Capital Management
Oklahoma
$1.36M -$193K -94,000 -16%
EIM
11
Essex Investment Management
Massachusetts
$816K +$21.9K +10,681 +4%
BCM
12
Bridgeway Capital Management
Texas
$605K -$103K -50,000 -18%
AAM
13
Auxier Asset Management
Oregon
$552K +$16.4K +8,000 +4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$339K -$4.77K -2,327 -2%
Vanguard Group
15
Vanguard Group
Pennsylvania
$301K -$15.2K -7,412 -6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$301K +$1.54K +753 +0.7%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$181K
Goldman Sachs
18
Goldman Sachs
New York
$151K -$36.4K -17,733 -24%
Northern Trust
19
Northern Trust
Illinois
$92K -$558 -272 -0.8%
VFA
20
Values First Advisors
Tennessee
$43K +$32.9K +16,043 New
State Street
21
State Street
Massachusetts
$31K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$6K
PAM
23
Panagora Asset Management
Massachusetts
$5K +$3.49K +1,704 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1K -$129 -63 -19%
UBS Group
25
UBS Group
Switzerland
$1K

LINC Hedge Fund Activity: Q4 2019 in Review

29 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Lincoln Educational Services (LINC) for Q4 2019, worth a combined $45.9M — up 32% from $34.7M a quarter earlier.

Fund positioning in LINC was balanced in Q4 2019: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 11 trimmed.

The largest buyer was Juniper Investment Company, adding an estimated $461K. The largest seller was Prescott Group Capital Management, cutting an estimated $193K.

  • 29 institutional investors held Lincoln Educational Services (LINC) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $45.9M of Lincoln Educational Services stock for Q4 2019, up 32% quarter-over-quarter.
  • 4 funds opened new Lincoln Educational Services positions in Q4 2019 and 4 closed out, a net change of 0 holders.
  • The largest Lincoln Educational Services buyer in Q4 2019 was Juniper Investment Company, an estimated $461K added.
  • The largest Lincoln Educational Services seller in Q4 2019 was Prescott Group Capital Management, an estimated $193K sold.

Based on aggregated 13F filings for Q4 2019.