LTRE

LEARNING TREE INTL INC
LTRE

Overview Fund Activity
Delisted

LTRE was delisted on the 22nd of July, 2015.

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22 hedge funds and large institutions have $17.4M invested in LEARNING TREE INTL INC in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
5
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$354K
2
SKK
2
Shepherd Kaplan Krochuk
Massachusetts
$170K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.24M
4
BFA
4
BlackRock Fund Advisors
California
$65K
5
U
5
UBS
Switzerland
$7K

Top Sellers

1
WC
1
Wynnefield Capital
New York
$647K
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$960K
3
Northern Trust
3
Northern Trust
Illinois
$132K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.53M
5
BIT
5
BlackRock Institutional Trust
California
$681K
Name Market Value Shares Shares
Change 		Shares
Change %
MRCM
1
Mill Road Capital Management
Connecticut
$3.27M 831,771 – –
GI
2
Greenwood Investments
Massachusetts
$2.81M 713,866 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$2.47M 629,500 -600 -0.1%
LFCM
4
Lane Five Capital Management
Maryland
$1.9M 483,778 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.53M 388,819 -800 -0.2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.24M 316,092 +3,749 +1%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$960K 244,283 -10,000 -4%
LOM
8
Loeb Offshore Management
New York
$730K 185,758 – –
BIT
9
BlackRock Institutional Trust
California
$681K 173,360 -658 -0.4%
WC
10
Wynnefield Capital
New York
$647K 164,584 -44,500 -21%
BCM
11
Bridgeway Capital Management
Texas
$354K 90,100 +50,000 +125%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$195K 49,700 – –
SKK
13
Shepherd Kaplan Krochuk
Massachusetts
$170K 43,280 +43,280 New
Northern Trust
14
Northern Trust
Illinois
$132K 33,562 -4,193 -11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$72K 18,289 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$69K 17,653 +130 +0.7%
BFA
17
BlackRock Fund Advisors
California
$65K 16,470 +1,296 +9%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$49K 12,550 – –
U
19
UBS
Switzerland
$7K 1,882 +162 +9%
BA
20
BlackRock Advisors
Delaware
$4K 1,011 – –
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 658 – –
Bank of America
22
Bank of America
North Carolina
– – -65 Closed
TRCT
23
Tower Research Capital (TRC)
New York
$0 100 +100 New