LTRE

LEARNING TREE INTL INC
LTRE

Overview Fund Activity
Delisted

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

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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.

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
7
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WC
1
Wynnefield Capital
New York
$1.62M
2
YCM
2
Yakira Capital Management
Connecticut
$56K
3
SKK
3
Shepherd Kaplan Krochuk
Massachusetts
$170K
4
GT
4
Glenmede Trust
Pennsylvania
$32K
5
U
5
UBS
Switzerland
$13K

Top Sellers

1
GI
1
Greenwood Investments
Massachusetts
$1.24M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$0
3
LOM
3
Loeb Offshore Management
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$871K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.22M
Name Market Value Shares Shares
Change 		Shares
Change %
MRCM
1
Mill Road Capital Management
Connecticut
$2.61M 831,771 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$1.98M 630,000 +500 +0.1%
WC
3
Wynnefield Capital
New York
$1.62M 500,000 +335,416 +204%
LFCM
4
Lane Five Capital Management
Maryland
$1.52M 483,778 – –
GI
5
Greenwood Investments
Massachusetts
$1.24M 395,016 -318,850 -45%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.22M 388,519 -300 -0.1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$871K 278,126 -37,966 -12%
BIT
8
BlackRock Institutional Trust
California
$544K 173,360 – –
BCM
9
Bridgeway Capital Management
Texas
$283K 90,100 – –
SKK
10
Shepherd Kaplan Krochuk
Massachusetts
$170K 54,280 +11,000 +25%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$158K 49,700 – –
Northern Trust
12
Northern Trust
Illinois
$105K 33,362 -200 -0.6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$57K 18,289 – –
YCM
14
Yakira Capital Management
Connecticut
$56K 17,988 +17,988 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$55K 17,783 +130 +0.7%
BFA
16
BlackRock Fund Advisors
California
$54K 17,190 +720 +4%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$39K 12,550 – –
GT
18
Glenmede Trust
Pennsylvania
$32K 10,500 +10,500 New
U
19
UBS
Switzerland
$13K 4,015 +2,133 +113%
BA
20
BlackRock Advisors
Delaware
$3K 1,011 – –
TRCT
21
Tower Research Capital (TRC)
New York
$2K 593 +493 +493%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$393 125 +125 New
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 658 – –
First Eagle Investment Management
24
First Eagle Investment Management
New York
– – -244,283 Closed
LOM
25
Loeb Offshore Management
New York
– – -185,758 Closed
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