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LTRE

LEARNING TREE INTL INC
LTRE

Delisted

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

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25 hedge funds and large institutions have $13M invested in LEARNING TREE INTL INC in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

4% more funds holding

Funds holding: 24 → 25 (+1)

3% more capital invested

Capital invested by funds: $12.6M → $13M (+$395K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
7
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AC
Alexandria Capital
Virginia
+$46.1K
2
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$40.2K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$22.4K
4
GT
Glenmede Trust
Pennsylvania
+$10.6K
5
U
UBS
Switzerland
+$7.62K

Top Sellers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
-$1.25K
Name Holding Trade Value Shares
Change 		Change in
Stake
MRCM
1
Mill Road Capital Management
Connecticut
$2.63M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$2.05M +$316 +100 +0%
WC
3
Wynnefield Capital
New York
$1.63M – – –
LFCM
4
Lane Five Capital Management
Maryland
$1.57M – – –
GI
5
Greenwood Investments
Massachusetts
$1.28M – – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.26M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$924K +$22.4K +7,074 +3%
BIT
8
BlackRock Institutional Trust
California
$532K – – –
BCM
9
Bridgeway Capital Management
Texas
$285K – – –
SKK
10
Shepherd Kaplan Krochuk
Massachusetts
$206K +$40.2K +12,715 +23%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$161K – – –
Northern Trust
12
Northern Trust
Illinois
$102K – – –
BFA
13
BlackRock Fund Advisors
California
$60K +$7.51K +2,376 +14%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$59K – – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$58K +$616 +195 +1%
YCM
16
Yakira Capital Management
Connecticut
$57K – – –
AC
17
Alexandria Capital
Virginia
$45K +$46.1K +14,583 New
GT
18
Glenmede Trust
Pennsylvania
$42K +$10.6K +3,339 +32%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$41K – – –
U
20
UBS
Switzerland
$20K +$7.62K +2,411 +60%
BA
21
BlackRock Advisors
Delaware
$3K – – –
TRCT
22
Tower Research Capital (TRC)
New York
$1K -$1.25K -396 -67%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$381 – – –
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 – – –
Morgan Stanley
25
Morgan Stanley
New York
– +$70 +22 New

LTRE Hedge Fund Activity: Q1 2014 in Review

25 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in LEARNING TREE INTL INC (LTRE) for Q1 2014, worth a combined $13M — up 3.1% from $12.6M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new LTRE positions and 1 closed out — a net gain of 1 holder — while 7 added to existing stakes and 1 trimmed.

The largest buyer was Alexandria Capital, opening a new position worth an estimated $46.1K. The largest seller was Tower Research Capital (TRC), cutting an estimated $1.25K.

  • 25 institutional investors held LEARNING TREE INTL INC (LTRE) as of Q1 2014, up from 24 in Q4 2013.
  • Funds reported $13M of LEARNING TREE INTL INC stock for Q1 2014, up 3.1% quarter-over-quarter.
  • 2 funds opened new LEARNING TREE INTL INC positions in Q1 2014 and 1 closed out, a net change of +1 holder.
  • The largest LEARNING TREE INTL INC buyer in Q1 2014 was Alexandria Capital, an estimated $46.1K added.
  • The largest LEARNING TREE INTL INC seller in Q1 2014 was Tower Research Capital (TRC), an estimated $1.25K sold.

Based on aggregated 13F filings for Q1 2014.