LEARNING TREE INTL INC
LTRE
LTRE was delisted on the 22nd of July, 2015.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$68.9K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$23.2K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.52K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$749 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$406K |
| 2 |
Bank of New York Mellon
New York
|
-$43K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$42K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$40.8K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.25K |
LTRE Hedge Fund Activity: Q4 2014 in Review
19 of the 3,765 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.