LTRE

LEARNING TREE INTL INC
LTRE

Overview Fund Activity
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.

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

1
WC
1
Wynnefield Capital
New York
$894K

Top Sellers

1
MRCM
1
Mill Road Capital Management
Connecticut
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$0
5
SKK
5
Shepherd Kaplan Krochuk
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WC
1
Wynnefield Capital
New York
$894K 715,000 +50,000 +8%
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$62K 49,700 – –
MRCM
3
Mill Road Capital Management
Connecticut
– – -673,504 Closed
Renaissance Technologies
4
Renaissance Technologies
New York
– – -639,700 Closed
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
– – -378,215 Closed
Vanguard Group
6
Vanguard Group
Pennsylvania
– – -309,016 Closed
SKK
7
Shepherd Kaplan Krochuk
Massachusetts
– – -92,776 Closed
VKH
8
Virtu KCG Holdings
New York
– – -81,028 Closed
BCM
9
Bridgeway Capital Management
Texas
– – -40,100 Closed
YCM
10
Yakira Capital Management
Connecticut
– – -17,988 Closed
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
– – -13,250 Closed
Citadel Advisors
12
Citadel Advisors
Florida
– – -11,974 Closed
AC
13
Alexandria Capital
Virginia
– – -8,254 Closed
TRCT
14
Tower Research Capital (TRC)
New York
– – -4,012 Closed
UBS Group
15
UBS Group
Switzerland
– – -3,780 Closed
Bank of America
16
Bank of America
North Carolina
– – -1,328 Closed
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -658 Closed
Morgan Stanley
18
Morgan Stanley
New York
– – -288 Closed
Citigroup
19
Citigroup
New York
– – -21 Closed