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LTRE

LEARNING TREE INTL INC
LTRE

Delisted

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

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2 hedge funds and large institutions have $956K invested in LEARNING TREE INTL INC in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% less capital invested

Capital invested by funds: $3.86M → $956K (-$2.9M)

89% less funds holding

Funds holding: 19 → 2 (-17)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 17

Holders
2
Holders Change
-17
Holders Change %
-89.47%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WC
Wynnefield Capital
New York
+$56.4K

Top Sellers

Rank Fund Capital Flow
1
MRCM
Mill Road Capital Management
Connecticut
-$869K
2
Renaissance Technologies
Renaissance Technologies
New York
-$825K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$488K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$399K
5
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$120K
Name Holding Trade Value Shares
Change 		Change in
Stake
WC
1
Wynnefield Capital
New York
$894K +$56.4K +50,000 +8%
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$62K – – –
MRCM
3
Mill Road Capital Management
Connecticut
– -$869K -673,504 Closed
Renaissance Technologies
4
Renaissance Technologies
New York
– -$825K -639,700 Closed
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
– -$488K -378,215 Closed
Vanguard Group
6
Vanguard Group
Pennsylvania
– -$399K -309,016 Closed
SKK
7
Shepherd Kaplan Krochuk
Massachusetts
– -$120K -92,776 Closed
VKH
8
Virtu KCG Holdings
New York
– -$105K -81,028 Closed
BCM
9
Bridgeway Capital Management
Texas
– -$52K -40,100 Closed
YCM
10
Yakira Capital Management
Connecticut
– -$23K -17,988 Closed
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
– -$17K -13,250 Closed
Citadel Advisors
12
Citadel Advisors
Florida
– -$15K -11,974 Closed
AC
13
Alexandria Capital
Virginia
– -$11K -8,254 Closed
TRCT
14
Tower Research Capital (TRC)
New York
– -$5K -4,012 Closed
UBS Group
15
UBS Group
Switzerland
– -$5K -3,780 Closed
Bank of America
16
Bank of America
North Carolina
– -$2K -1,328 Closed
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1 -658 Closed

LTRE Hedge Fund Activity: Q3 2015 in Review

2 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in LEARNING TREE INTL INC (LTRE) for Q3 2015, worth a combined $956K — down 75% from $3.86M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of LTRE and 0 opened new positions — a net loss of 17 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Wynnefield Capital, adding an estimated $56.4K. The largest seller was Mill Road Capital Management, exiting entirely with an estimated $869K sold.

  • 2 institutional investors held LEARNING TREE INTL INC (LTRE) as of Q3 2015, down from 19 in Q2 2015.
  • Funds reported $956K of LEARNING TREE INTL INC stock for Q3 2015, down 75% quarter-over-quarter.
  • 0 funds opened new LEARNING TREE INTL INC positions in Q3 2015 and 17 closed out, a net change of -17 holders.
  • The largest LEARNING TREE INTL INC buyer in Q3 2015 was Wynnefield Capital, an estimated $56.4K added.
  • The largest LEARNING TREE INTL INC seller in Q3 2015 was Mill Road Capital Management, an estimated $869K sold.

Based on aggregated 13F filings for Q3 2015.