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LTRE

LEARNING TREE INTL INC
LTRE

Delisted

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

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26 hedge funds and large institutions have $10.3M invested in LEARNING TREE INTL INC in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 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

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

4% more funds holding

Funds holding: 25 → 26 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

21% less capital invested

Capital invested by funds: $13M → $10.3M (-$2.67M)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.75%
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
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$18.1K
2
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$14.3K
3
TRCT
Tower Research Capital (TRC)
New York
+$4.61K
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.43K
5
Morgan Stanley
Morgan Stanley
New York
+$287

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$60K
2
AC
Alexandria Capital
Virginia
-$10.4K
3
U
UBS
Switzerland
-$5.46K
4
GI
Greenwood Investments
Massachusetts
-$1.61K
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$186
Name Holding Trade Value Shares
Change 		Change in
Stake
MRCM
1
Mill Road Capital Management
Connecticut
$2.13M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$1.61M +$1.43K +500 +0.1%
WC
3
Wynnefield Capital
New York
$1.28M – – –
LFCM
4
Lane Five Capital Management
Maryland
$1.24M – – –
GI
5
Greenwood Investments
Massachusetts
$1.01M -$1.61K -562 -0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$995K – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$746K +$18.1K +6,308 +2%
BIT
8
BlackRock Institutional Trust
California
$444K – – –
BCM
9
Bridgeway Capital Management
Texas
$231K – – –
SKK
10
Shepherd Kaplan Krochuk
Massachusetts
$184K +$14.3K +4,975 +7%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$127K – – –
Northern Trust
12
Northern Trust
Illinois
$86K – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$47K – – –
YCM
14
Yakira Capital Management
Connecticut
$46K – – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$45K -$186 -65 -0.4%
GT
16
Glenmede Trust
Pennsylvania
$35K – – –
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$32K – – –
AC
18
Alexandria Capital
Virginia
$28K -$10.4K -3,629 -25%
U
19
UBS
Switzerland
$12K -$5.46K -1,905 -30%
TRCT
20
Tower Research Capital (TRC)
New York
$5K +$4.61K +1,608 +816%
GSC
21
Ground Swell Capital
South Carolina
$4K +$4.3K +1,500 New
BA
22
BlackRock Advisors
Delaware
$3K – – –
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K – – –
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$320 – – –
BFA
25
BlackRock Fund Advisors
California
– -$60K -19,566 Closed
1
2

LTRE Hedge Fund Activity: Q2 2014 in Review

26 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in LEARNING TREE INTL INC (LTRE) for Q2 2014, worth a combined $10.3M — down 21% from $13M 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 4 trimmed.

The largest buyer was Vanguard Group, adding an estimated $18.1K. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $60K sold.

  • 26 institutional investors held LEARNING TREE INTL INC (LTRE) as of Q2 2014, up from 25 in Q1 2014.
  • Funds reported $10.3M of LEARNING TREE INTL INC stock for Q2 2014, down 21% quarter-over-quarter.
  • 2 funds opened new LEARNING TREE INTL INC positions in Q2 2014 and 1 closed out, a net change of +1 holder.
  • The largest LEARNING TREE INTL INC buyer in Q2 2014 was Vanguard Group, an estimated $18.1K added.
  • The largest LEARNING TREE INTL INC seller in Q2 2014 was BlackRock Fund Advisors, an estimated $60K sold.

Based on aggregated 13F filings for Q2 2014.