LTRE

LEARNING TREE INTL INC
LTRE

Overview Fund Activity
Delisted

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

Back to rankings

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
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

1
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$54.2K
2
Citadel Advisors
Citadel Advisors
Florida
+$18K
3
TRCT
Tower Research Capital (TRC)
New York
+$3.81K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1K

Top Sellers

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
-$30.9K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.48K
Name Holding Trade Value Shares
Change 		Shares
Change %
MRCM
1
Mill Road Capital Management
Connecticut
$1.46M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$1.11M -$700 -400 -0.1%
WC
3
Wynnefield Capital
New York
$875K – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$665K -$6.48K -3,700 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$504K -$3.07K -1,752 -0.6%
SKK
6
Shepherd Kaplan Krochuk
Massachusetts
$184K +$54.2K +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 -$1.97K -1,140 -5%
YCM
10
Yakira Capital Management
Connecticut
$31K – – –
Northern Trust
11
Northern Trust
Illinois
$25K -$30.9K -18,292 -55%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$21K -$871 -500 -4%
AC
13
Alexandria Capital
Virginia
$19K – – –
Citadel Advisors
14
Citadel Advisors
Florida
$18K +$18K +10,391 New
TRCT
15
Tower Research Capital (TRC)
New York
$12K +$3.81K +2,027 +47%
UBS Group
16
UBS Group
Switzerland
$2K +$2K +912 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1K +$1K +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