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LTRE

LEARNING TREE INTL INC
LTRE

Delisted

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

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19 hedge funds and large institutions have $5.13M invested in LEARNING TREE INTL INC in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less funds holding

Funds holding: 21 → 19 (-2)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

30% less capital invested

Capital invested by funds: $7.32M → $5.13M (-$2.19M)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
2
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$68.9K
2
Citadel Advisors
Citadel Advisors
Florida
+$23.2K
3
TRCT
Tower Research Capital (TRC)
New York
+$4.52K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$749

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$406K
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$43K
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$42K
4
Northern Trust
Northern Trust
Illinois
-$40.8K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$8.25K
Name Holding Trade Value Shares
Change 		Change in
Stake
MRCM
1
Mill Road Capital Management
Connecticut
$1.46M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$1.11M -$892 -400 -0.1%
WC
3
Wynnefield Capital
New York
$875K – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$665K -$8.25K -3,700 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$504K -$3.91K -1,752 -0.6%
SKK
6
Shepherd Kaplan Krochuk
Massachusetts
$184K +$68.9K +30,888 +42%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$100K – – –
BCM
8
Bridgeway Capital Management
Texas
$70K – – –
GT
9
Glenmede Trust
Pennsylvania
$37K -$2.54K -1,140 -5%
YCM
10
Yakira Capital Management
Connecticut
$31K – – –
Northern Trust
11
Northern Trust
Illinois
$25K -$40.8K -18,292 -55%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$21K -$1.11K -500 -4%
AC
13
Alexandria Capital
Virginia
$19K – – –
Citadel Advisors
14
Citadel Advisors
Florida
$18K +$23.2K +10,391 New
TRCT
15
Tower Research Capital (TRC)
New York
$12K +$4.52K +2,027 +47%
UBS Group
16
UBS Group
Switzerland
$2K +$2.03K +912 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1K +$749 +336 New
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
BIT
19
BlackRock Institutional Trust
California
– -$406K -173,360 Closed
Bank of New York Mellon
20
Bank of New York Mellon
New York
– -$43K -18,289 Closed
Geode Capital Management
21
Geode Capital Management
Massachusetts
– -$42K -18,043 Closed
BA
22
BlackRock Advisors
Delaware
– -$2K -1,011 Closed

LTRE Hedge Fund Activity: Q4 2014 in Review

19 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in LEARNING TREE INTL INC (LTRE) for Q4 2014, worth a combined $5.13M — down 30% from $7.32M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of LTRE and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 2 added.

The largest buyer was Shepherd Kaplan Krochuk, adding an estimated $68.9K. The largest seller was BlackRock Institutional Trust, exiting entirely with an estimated $406K sold.

  • 19 institutional investors held LEARNING TREE INTL INC (LTRE) as of Q4 2014, down from 21 in Q3 2014.
  • Funds reported $5.13M of LEARNING TREE INTL INC stock for Q4 2014, down 30% quarter-over-quarter.
  • 3 funds opened new LEARNING TREE INTL INC positions in Q4 2014 and 4 closed out, a net change of -1 holder.
  • The largest LEARNING TREE INTL INC buyer in Q4 2014 was Shepherd Kaplan Krochuk, an estimated $68.9K added.
  • The largest LEARNING TREE INTL INC seller in Q4 2014 was BlackRock Institutional Trust, an estimated $406K sold.

Based on aggregated 13F filings for Q4 2014.