Lincoln Educational Services
LINC
94 hedge funds and large institutions have $231M invested in Lincoln Educational Services in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 6 closing their positions.
569% more call options, than puts
Call options by funds: $107K | Put options by funds: $16K
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
19% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 31
6% more funds holding
Funds holding: 89 → 94 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.2% less ownership
Funds ownership: 73.38% → 73.18% (-0.2%)
6% less capital inflows, than outflows
Capital inflows: $9.6M | Capital outflows: $10.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rice Hall James & Associates
San Diego,
California
|
+$1.83M |
| 2 |
BlackRock
New York
|
+$1.19M |
| 3 |
HIG
Herr Investment Group
Austin,
Texas
|
+$952K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$922K |
| 5 |
First Eagle Investment Management
New York
|
+$602K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royce & Associates
New York
|
-$2.47M |
| 2 |
Heartland Advisors
Milwaukee,
Wisconsin
|
-$2.15M |
| 3 |
EAM Investors
Solana Beach,
California
|
-$1.01M |
| 4 |
Millennium Management
New York
|
-$913K |
| 5 |
Essex Investment Management
Boston,
Massachusetts
|
-$413K |
LINC Hedge Fund Activity: Q4 2023 in Review
94 of the 6,878 institutional investors tracked by Wall St. Rank reported a position in Lincoln Educational Services (LINC) for Q4 2023, worth a combined $231M — up 19% from $194M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new LINC positions and 6 closed out — a net gain of 5 holders — while 37 added to existing stakes and 31 trimmed.
The largest buyer was Rice Hall James & Associates, opening a new position worth an estimated $1.83M. The largest seller was Royce & Associates, cutting an estimated $2.47M.
- 94 institutional investors held Lincoln Educational Services (LINC) as of Q4 2023, up from 89 in Q3 2023.
- Funds reported $231M of Lincoln Educational Services stock for Q4 2023, up 19% quarter-over-quarter.
- 11 funds opened new Lincoln Educational Services positions in Q4 2023 and 6 closed out, a net change of +5 holders.
- The largest Lincoln Educational Services buyer in Q4 2023 was Rice Hall James & Associates, an estimated $1.83M added.
- The largest Lincoln Educational Services seller in Q4 2023 was Royce & Associates, an estimated $2.47M sold.
Based on aggregated 13F filings for Q4 2023.