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Lincoln Educational Services

31 hedge funds and large institutions have $65.3M invested in Lincoln Educational Services in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

75% more capital invested

Capital invested by funds: $37.2M → $65.3M (+$28.1M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0% more funds holding

Funds holding: 3131 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.65% less ownership

Funds ownership: 64.14%63.49% (-0.65%)

Holders
31
Holders Change
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
5
Increased
11
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$12.8M -$290K -92,401 -3%
PIM
2
Paradice Investment Management
Colorado
$9.9M -$238K -75,745 -3%
NCM
3
Nantahala Capital Management
Connecticut
$9.5M
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$9.04M -$323K -102,895 -4%
2L
5
22NW LP
Washington
$7.91M +$783K +249,426 +14%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.94M +$224K +71,500 +10%
JIC
7
Juniper Investment Company
New York
$2.64M
BlackRock
8
BlackRock
New York
$2.43M +$3.93K +1,251 +0.2%
RC
9
RBF Capital
California
$2.15M +$2.2K +700 +0.1%
EIM
10
Essex Investment Management
Massachusetts
$975K -$142K -45,206 -15%
BCM
11
Bridgeway Capital Management
Texas
$883K
AAM
12
Auxier Asset Management
Oregon
$797K
EI
13
EAM Investors
California
$680K +$547K +174,305 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$502K +$9.42K +3,002 +2%
NISOA
15
National Investment Services of America
Wisconsin
$502K +$57.5K +18,329 +17%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$465K +$20.6K +6,566 +6%
Vanguard Group
17
Vanguard Group
Pennsylvania
$457K +$18.1K +5,767 +5%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$262K
Goldman Sachs
19
Goldman Sachs
New York
$239K +$16.5K +5,247 +9%
Northern Trust
20
Northern Trust
Illinois
$110K -$18.6K -5,929 -17%
State Street
21
State Street
Massachusetts
$45K
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$39K +$31.4K +10,000 New
PA
23
Parallel Advisors
California
$19K +$15.7K +5,000 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$8K
CAN
25
Cetera Advisor Networks
California
$6K +$4.46K +1,421 New

LINC Hedge Fund Activity: Q2 2020 in Review

31 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Lincoln Educational Services (LINC) for Q2 2020, worth a combined $65.3M — up 75% from $37.2M a quarter earlier.

Fund positioning in LINC was balanced in Q2 2020: 5 funds opened new positions, 5 closed out, 11 added to existing stakes and 6 trimmed.

The largest buyer was 22NW LP, adding an estimated $783K. The largest seller was Prescott Group Capital Management, exiting entirely with an estimated $803K sold.

  • 31 institutional investors held Lincoln Educational Services (LINC) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $65.3M of Lincoln Educational Services stock for Q2 2020, up 75% quarter-over-quarter.
  • 5 funds opened new Lincoln Educational Services positions in Q2 2020 and 5 closed out, a net change of 0 holders.
  • The largest Lincoln Educational Services buyer in Q2 2020 was 22NW LP, an estimated $783K added.
  • The largest Lincoln Educational Services seller in Q2 2020 was Prescott Group Capital Management, an estimated $803K sold.

Based on aggregated 13F filings for Q2 2020.