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Lincoln Educational Services

31 hedge funds and large institutions have $37.2M invested in Lincoln Educational Services in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

7% more funds holding

Funds holding: 2931 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.55% less ownership

Funds ownership: 66.69%64.14% (-2.5%)

19% less capital invested

Capital invested by funds: $45.9M → $37.2M (-$8.71M)

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
3
Increased
11
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$7.41M +$83.3K +35,100 +1%
PIM
2
Paradice Investment Management
Colorado
$5.75M
NCM
3
Nantahala Capital Management
Connecticut
$5.36M
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$5.32M +$104K +43,835 +2%
2L
5
22NW LP
Washington
$3.91M +$26.7K +11,266 +0.6%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.5M +$23.4K +9,862 +1%
JIC
7
Juniper Investment Company
New York
$1.49M
BlackRock
8
BlackRock
New York
$1.37M -$548 -231 -0%
RC
9
RBF Capital
California
$1.21M
PGCM
10
Prescott Group Capital Management
Oklahoma
$803K -$327K -137,565 -27%
EIM
11
Essex Investment Management
Massachusetts
$649K -$17K -7,159 -2%
BCM
12
Bridgeway Capital Management
Texas
$498K +$5.93K +2,500 +1%
AAM
13
Auxier Asset Management
Oregon
$449K
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$276K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$247K +$2.06K +868 +0.8%
Vanguard Group
16
Vanguard Group
Pennsylvania
$246K
NISOA
17
National Investment Services of America
Wisconsin
$243K +$262K +110,377 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$148K
Goldman Sachs
19
Goldman Sachs
New York
$123K +$5 +2 +0%
Northern Trust
20
Northern Trust
Illinois
$75K +$237 +100 +0.3%
VFA
21
Values First Advisors
Tennessee
$37.5K +$2.39K +1,006 +6%
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$28K +$29.7K +12,500 New
State Street
23
State Street
Massachusetts
$25K
Victory Capital Management
24
Victory Capital Management
Texas
$16K +$17.2K +7,256 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$4K

LINC Hedge Fund Activity: Q1 2020 in Review

31 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Lincoln Educational Services (LINC) for Q1 2020, worth a combined $37.2M — down 19% from $45.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new LINC positions and 1 closed out — a net gain of 2 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was National Investment Services of America, opening a new position worth an estimated $262K. The largest seller was Prescott Group Capital Management, cutting an estimated $327K.

  • 31 institutional investors held Lincoln Educational Services (LINC) as of Q1 2020, up from 29 in Q4 2019.
  • Funds reported $37.2M of Lincoln Educational Services stock for Q1 2020, down 19% quarter-over-quarter.
  • 3 funds opened new Lincoln Educational Services positions in Q1 2020 and 1 closed out, a net change of +2 holders.
  • The largest Lincoln Educational Services buyer in Q1 2020 was National Investment Services of America, an estimated $262K added.
  • The largest Lincoln Educational Services seller in Q1 2020 was Prescott Group Capital Management, an estimated $327K sold.

Based on aggregated 13F filings for Q1 2020.