Lincoln Educational Services
LINC
56 hedge funds and large institutions have $114M invested in Lincoln Educational Services in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 10 closing their positions.
11,100% more call options, than puts
Call options by funds: $448K | Put options by funds: $4K
0.37% more ownership
Funds ownership: 62.62% → 63% (+0.37%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 63 → 56 (-7)
13% less capital invested
Capital invested by funds: $131M → $114M (-$17.4M)
23% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 22
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$2.3M |
| 2 |
RA
Royce & Associates
New York
|
+$1.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$630K |
| 4 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$502K |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$341K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$840K |
| 2 |
Renaissance Technologies
New York
|
-$818K |
| 3 |
MFIM
Mesirow Financial Investment Management
Chicago,
Illinois
|
-$423K |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$400K |
| 5 |
Two Sigma Investments
New York
|
-$394K |
LINC Hedge Fund Activity: Q3 2021 in Review
56 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Lincoln Educational Services (LINC) for Q3 2021, worth a combined $114M — down 13% from $131M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of LINC and 4 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 17 added.
The largest buyer was Punch & Associates Investment Management, adding an estimated $2.3M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $840K sold.
- 56 institutional investors held Lincoln Educational Services (LINC) as of Q3 2021, down from 63 in Q2 2021.
- Funds reported $114M of Lincoln Educational Services stock for Q3 2021, down 13% quarter-over-quarter.
- 4 funds opened new Lincoln Educational Services positions in Q3 2021 and 10 closed out, a net change of -6 holders.
- The largest Lincoln Educational Services buyer in Q3 2021 was Punch & Associates Investment Management, an estimated $2.3M added.
- The largest Lincoln Educational Services seller in Q3 2021 was Assenagon Asset Management, an estimated $840K sold.
Based on aggregated 13F filings for Q3 2021.