LEARNING TREE INTL INC
LTRE
LTRE was delisted on the 22nd of July, 2015.
21 hedge funds and large institutions have $7.32M invested in LEARNING TREE INTL INC in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
19% less funds holding
Funds holding: 26 → 21 (-5)
29% less capital invested
Capital invested by funds: $10.3M → $7.32M (-$3.03M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$20.5K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6.02K |
| 3 |
Renaissance Technologies
New York
|
+$5.89K |
| 4 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$4.93K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$307 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Greenwood Investments
Boston,
Massachusetts
|
-$1.01M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$118K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$11.8K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.54K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$4.47K |
LTRE Hedge Fund Activity: Q3 2014 in Review
21 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in LEARNING TREE INTL INC (LTRE) for Q3 2014, worth a combined $7.32M — down 29% from $10.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of LTRE and 0 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 5 added.
The largest buyer was Glenmede Trust, adding an estimated $20.5K. The largest seller was Greenwood Investments, exiting entirely with an estimated $1.01M sold.
- 21 institutional investors held LEARNING TREE INTL INC (LTRE) as of Q3 2014, down from 26 in Q2 2014.
- Funds reported $7.32M of LEARNING TREE INTL INC stock for Q3 2014, down 29% quarter-over-quarter.
- 0 funds opened new LEARNING TREE INTL INC positions in Q3 2014 and 4 closed out, a net change of -4 holders.
- The largest LEARNING TREE INTL INC buyer in Q3 2014 was Glenmede Trust, an estimated $20.5K added.
- The largest LEARNING TREE INTL INC seller in Q3 2014 was Greenwood Investments, an estimated $1.01M sold.
Based on aggregated 13F filings for Q3 2014.