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LTRE

LEARNING TREE INTL INC
LTRE

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

24% more capital invested

Capital invested by funds: $14M → $17.4M (+$3.37M)

5% more funds holding

Funds holding: 2122 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

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
Name Holding Trade Value Shares
Change
Change in
Stake
MRCM
1
Mill Road Capital Management
Connecticut
$3.27M
GI
2
Greenwood Investments
Massachusetts
$2.81M
Renaissance Technologies
3
Renaissance Technologies
New York
$2.47M -$2.13K -600 -0.1%
LFCM
4
Lane Five Capital Management
Maryland
$1.9M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.53M -$2.84K -800 -0.2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.24M +$13.3K +3,749 +1%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$960K -$35.5K -10,000 -4%
LOM
8
Loeb Offshore Management
New York
$730K
BIT
9
BlackRock Institutional Trust
California
$681K -$2.34K -658 -0.4%
WC
10
Wynnefield Capital
New York
$647K -$158K -44,500 -21%
BCM
11
Bridgeway Capital Management
Texas
$354K +$178K +50,000 +125%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$195K
SKK
13
Shepherd Kaplan Krochuk
Massachusetts
$170K +$154K +43,280 New
Northern Trust
14
Northern Trust
Illinois
$132K -$14.9K -4,193 -11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$72K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$69K +$462 +130 +0.7%
BFA
17
BlackRock Fund Advisors
California
$65K +$4.6K +1,296 +9%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$49K
U
19
UBS
Switzerland
$7K +$575 +162 +9%
BA
20
BlackRock Advisors
Delaware
$4K
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3
TRCT
22
Tower Research Capital (TRC)
New York
+$355 +100 New

LTRE Hedge Fund Activity: Q3 2013 in Review

22 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in LEARNING TREE INTL INC (LTRE) for Q3 2013, worth a combined $17.4M — up 24% from $14M 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 6 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $178K. The largest seller was Wynnefield Capital, cutting an estimated $158K.

  • 22 institutional investors held LEARNING TREE INTL INC (LTRE) as of Q3 2013, up from 21 in Q2 2013.
  • Funds reported $17.4M of LEARNING TREE INTL INC stock for Q3 2013, up 24% quarter-over-quarter.
  • 2 funds opened new LEARNING TREE INTL INC positions in Q3 2013 and 1 closed out, a net change of +1 holder.
  • The largest LEARNING TREE INTL INC buyer in Q3 2013 was Bridgeway Capital Management, an estimated $178K added.
  • The largest LEARNING TREE INTL INC seller in Q3 2013 was Wynnefield Capital, an estimated $158K sold.

Based on aggregated 13F filings for Q3 2013.