LEARNING TREE INTL INC
LTRE
LTRE was delisted on the 22nd of July, 2015.
24 hedge funds and large institutions have $12.6M invested in LEARNING TREE INTL INC in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
9% more funds holding
Funds holding: 22 → 24 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
27% less capital invested
Capital invested by funds: $17.4M → $12.6M (-$4.73M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wynnefield Capital
New York
|
+$1.03M |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$33.6K |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$32.1K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$6.52K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Greenwood Investments
Boston,
Massachusetts
|
-$975K |
| 2 |
First Eagle Investment Management
New York
|
-$960K |
| 3 |
LOM
Loeb Offshore Management
New York
|
-$730K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$116K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$917 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| – | +$64 | +21 | New |
|
LTRE Hedge Fund Activity: Q4 2013 in Review
24 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in LEARNING TREE INTL INC (LTRE) for Q4 2013, worth a combined $12.6M — down 27% from $17.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new LTRE positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 4 trimmed.
The largest buyer was Wynnefield Capital, adding an estimated $1.03M. The largest seller was Greenwood Investments, cutting an estimated $975K.
- 24 institutional investors held LEARNING TREE INTL INC (LTRE) as of Q4 2013, up from 22 in Q3 2013.
- Funds reported $12.6M of LEARNING TREE INTL INC stock for Q4 2013, down 27% quarter-over-quarter.
- 4 funds opened new LEARNING TREE INTL INC positions in Q4 2013 and 2 closed out, a net change of +2 holders.
- The largest LEARNING TREE INTL INC buyer in Q4 2013 was Wynnefield Capital, an estimated $1.03M added.
- The largest LEARNING TREE INTL INC seller in Q4 2013 was Greenwood Investments, an estimated $975K sold.
Based on aggregated 13F filings for Q4 2013.