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LTRE

LEARNING TREE INTL INC
LTRE

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.

New
Increased
Maintained
Reduced
Closed

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)

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

Rank Fund Capital Flow
1
WC
Wynnefield Capital
New York
+$1.03M
2
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$33.6K
3
GT
Glenmede Trust
Pennsylvania
+$32.1K
4
U
UBS
Switzerland
+$6.52K
5
BFA
BlackRock Fund Advisors
California
+$2.2K

Top Sellers

Rank Fund Capital Flow
1
GI
Greenwood Investments
Massachusetts
-$975K
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$960K
3
LOM
Loeb Offshore Management
New York
-$730K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$116K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$917
Name Holding Trade Value Shares
Change 		Change in
Stake
MRCM
1
Mill Road Capital Management
Connecticut
$2.61M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$1.98M +$1.53K +500 +0.1%
WC
3
Wynnefield Capital
New York
$1.61M +$1.03M +335,416 +204%
LFCM
4
Lane Five Capital Management
Maryland
$1.52M – – –
GI
5
Greenwood Investments
Massachusetts
$1.24M -$975K -318,850 -45%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.22M -$917 -300 -0.1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$871K -$116K -37,966 -12%
BIT
8
BlackRock Institutional Trust
California
$544K – – –
BCM
9
Bridgeway Capital Management
Texas
$283K – – –
SKK
10
Shepherd Kaplan Krochuk
Massachusetts
$170K +$33.6K +11,000 +25%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$158K – – –
Northern Trust
12
Northern Trust
Illinois
$105K -$612 -200 -0.6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$57K – – –
YCM
14
Yakira Capital Management
Connecticut
$56K +$55K +17,988 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$55K +$398 +130 +0.7%
BFA
16
BlackRock Fund Advisors
California
$54K +$2.2K +720 +4%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$39K – – –
GT
18
Glenmede Trust
Pennsylvania
$32K +$32.1K +10,500 New
U
19
UBS
Switzerland
$13K +$6.52K +2,133 +113%
BA
20
BlackRock Advisors
Delaware
$3K – – –
TRCT
21
Tower Research Capital (TRC)
New York
$2K +$1.51K +493 +493%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$393 +$382 +125 New
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 – – –
First Eagle Investment Management
24
First Eagle Investment Management
New York
– -$960K -244,283 Closed
LOM
25
Loeb Offshore Management
New York
– -$730K -185,758 Closed
1
2

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.