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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 $3.86M invested in LEARNING TREE INTL INC in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

27% more funds holding

Funds holding: 15 → 19 (+4)

13% less capital invested

Capital invested by funds: $4.44M → $3.86M (-$585K)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
19
Holders Change
+4
Holders Change %
+26.67%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
6
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WC
Wynnefield Capital
New York
+$226K
2
VKH
Virtu KCG Holdings
New York
+$111K
3
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$24.6K
4
Citadel Advisors
Citadel Advisors
Florida
+$16.4K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$11.6K

Top Sellers

Rank Fund Capital Flow
1
MRCM
Mill Road Capital Management
Connecticut
-$217K
2
TRCT
Tower Research Capital (TRC)
New York
-$6.56K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
MRCM
1
Mill Road Capital Management
Connecticut
$869K -$217K -158,267 -19%
WC
2
Wynnefield Capital
New York
$858K +$226K +165,000 +33%
Renaissance Technologies
3
Renaissance Technologies
New York
$825K +$7.14K +5,200 +0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$488K -$2.2K -1,604 -0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$399K +$11.6K +8,466 +3%
SKK
6
Shepherd Kaplan Krochuk
Massachusetts
$120K +$24.6K +17,900 +24%
VKH
7
Virtu KCG Holdings
New York
$105K +$111K +81,028 New
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$64K – – –
BCM
9
Bridgeway Capital Management
Texas
$52K – – –
YCM
10
Yakira Capital Management
Connecticut
$23K – – –
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$17K – – –
Citadel Advisors
12
Citadel Advisors
Florida
$15K +$16.4K +11,974 New
AC
13
Alexandria Capital
Virginia
$11K – – –
TRCT
14
Tower Research Capital (TRC)
New York
$5K -$6.56K -4,776 -54%
UBS Group
15
UBS Group
Switzerland
$5K +$4.38K +3,194 +545%
Bank of America
16
Bank of America
North Carolina
$2K +$1.82K +1,328 New
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
Citigroup
18
Citigroup
New York
– +$29 +21 New
Morgan Stanley
19
Morgan Stanley
New York
– +$365 +266 +1,209%

LTRE Hedge Fund Activity: Q2 2015 in Review

19 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in LEARNING TREE INTL INC (LTRE) for Q2 2015, worth a combined $3.86M — down 13% from $4.44M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new LTRE positions and 0 closed out — a net gain of 4 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Wynnefield Capital, adding an estimated $226K. The largest seller was Mill Road Capital Management, cutting an estimated $217K.

  • 19 institutional investors held LEARNING TREE INTL INC (LTRE) as of Q2 2015, up from 15 in Q1 2015.
  • Funds reported $3.86M of LEARNING TREE INTL INC stock for Q2 2015, down 13% quarter-over-quarter.
  • 4 funds opened new LEARNING TREE INTL INC positions in Q2 2015 and 0 closed out, a net change of +4 holders.
  • The largest LEARNING TREE INTL INC buyer in Q2 2015 was Wynnefield Capital, an estimated $226K added.
  • The largest LEARNING TREE INTL INC seller in Q2 2015 was Mill Road Capital Management, an estimated $217K sold.

Based on aggregated 13F filings for Q2 2015.