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Lincoln Educational Services

54 hedge funds and large institutions have $88.1M invested in Lincoln Educational Services in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.76% more ownership

Funds ownership: 58.62%60.38% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 5554 (-1)

13% less capital invested

Capital invested by funds: $101M → $88.1M (-$12.8M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

43% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 21

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $120K

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
12
Reduced
21
Closed
7
Calls
$1K
Puts
$120K
Net Calls
-$119K
Net Calls Change
-$125K
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$11.3M -$204K -31,731 -1%
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$9M -$2.24M -347,941 -17%
CC
3
Cannell Capital
Wyoming
$8.64M +$8.18M +1,268,721 +397%
RA
4
Royce & Associates
New York
$6.86M -$402K -62,368 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.35M
JIC
6
Juniper Investment Company
New York
$4.87M
PAIM
7
Punch & Associates Investment Management
Minnesota
$4.66M -$184K -28,603 -3%
UIC
8
Uniplan Investment Counsel
Wisconsin
$3.52M +$19.2K +2,985 +0.5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.5M +$823K +127,671 +25%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.12M -$864K -134,099 -19%
RC
11
RBF Capital
California
$3.07M
First Eagle Investment Management
12
First Eagle Investment Management
New York
$2.81M +$223K +34,620 +7%
BlackRock
13
BlackRock
New York
$2.66M -$195K -30,214 -6%
BCM
14
Bridgeway Capital Management
Texas
$2.27M -$336K -52,200 -11%
HIM
15
Hillsdale Investment Management
Ontario, Canada
$1.68M
PIM
16
Paradice Investment Management
Colorado
$1.6M
PCM
17
Prelude Capital Management
New York
$1.49M +$1.11M +172,124 +171%
AAM
18
Auxier Asset Management
Oregon
$1.24M +$43.9K +6,807 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.2M +$37.2K +5,780 +3%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$1.06M -$787K -122,173 -39%
EIM
21
Essex Investment Management
Massachusetts
$892K -$72.5K -11,244 -6%
GC
22
Globeflex Capital
California
$669K -$288K -44,734 -27%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$627K -$19.2K -2,981 -3%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$627K
PCM
25
Perritt Capital Management
Illinois
$619K

LINC Hedge Fund Activity: Q3 2022 in Review

54 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Lincoln Educational Services (LINC) for Q3 2022, worth a combined $88.1M — down 13% from $101M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of LINC and 6 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 12 added.

The largest buyer was Cannell Capital, adding an estimated $8.18M. The largest seller was Alyeska Investment Group, cutting an estimated $2.24M.

  • 54 institutional investors held Lincoln Educational Services (LINC) as of Q3 2022, down from 55 in Q2 2022.
  • Funds reported $88.1M of Lincoln Educational Services stock for Q3 2022, down 13% quarter-over-quarter.
  • 6 funds opened new Lincoln Educational Services positions in Q3 2022 and 7 closed out, a net change of -1 holder.
  • The largest Lincoln Educational Services buyer in Q3 2022 was Cannell Capital, an estimated $8.18M added.
  • The largest Lincoln Educational Services seller in Q3 2022 was Alyeska Investment Group, an estimated $2.24M sold.

Based on aggregated 13F filings for Q3 2022.