LEARNING TREE INTL INC
LTRE
LTRE was delisted on the 22nd of July, 2015.
26 hedge funds and large institutions have $10.3M invested in LEARNING TREE INTL INC in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
4% more funds holding
Funds holding: 25 → 26 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
21% less capital invested
Capital invested by funds: $13M → $10.3M (-$2.67M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.1K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$14.3K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.61K |
| 4 |
Renaissance Technologies
New York
|
+$1.43K |
| 5 |
Morgan Stanley
New York
|
+$287 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$60K |
| 2 |
AC
Alexandria Capital
Arlington,
Virginia
|
-$10.4K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$5.46K |
| 4 |
GI
Greenwood Investments
Boston,
Massachusetts
|
-$1.61K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$186 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$6 | +2 | New |
|
|
27
Morgan Stanley
New York
| – | +$287 | +100 | +455% |
|
LTRE Hedge Fund Activity: Q2 2014 in Review
26 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in LEARNING TREE INTL INC (LTRE) for Q2 2014, worth a combined $10.3M — down 21% from $13M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new LTRE positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Vanguard Group, adding an estimated $18.1K. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $60K sold.
- 26 institutional investors held LEARNING TREE INTL INC (LTRE) as of Q2 2014, up from 25 in Q1 2014.
- Funds reported $10.3M of LEARNING TREE INTL INC stock for Q2 2014, down 21% quarter-over-quarter.
- 2 funds opened new LEARNING TREE INTL INC positions in Q2 2014 and 1 closed out, a net change of +1 holder.
- The largest LEARNING TREE INTL INC buyer in Q2 2014 was Vanguard Group, an estimated $18.1K added.
- The largest LEARNING TREE INTL INC seller in Q2 2014 was BlackRock Fund Advisors, an estimated $60K sold.
Based on aggregated 13F filings for Q2 2014.