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LendingTree
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90 hedge funds and large institutions have $163M invested in LendingTree in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

14% more funds holding

Funds holding: 79 → 90 (+11)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

2% less capital invested

Capital invested by funds: $166M → $163M (-$3.2M)

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

Holders
90
Holders Change
+11
Holders Change %
+13.92%
% of All Funds
2.6%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
15
Increased
24
Reduced
26
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GIPM
G2 Investment Partners Management
New York
+$2.78M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.64M
3
PWAM
Park West Asset Management
California
+$1.92M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.71M
5
QBFM
QS Batterymarch Financial Management
New York
+$1.37M

Top Sellers

Rank Fund Capital Flow
1
SCC
Second Curve Capital
Pennsylvania
-$6.89M
2
SST
S Squared Technology
New York
-$2.7M
3
EI
EAM Investors
California
-$1.05M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$883K
5
Invesco
Invesco
Georgia
-$631K
Name Holding Trade Value Shares
Change 		Change in
Stake
QBFM
26
QS Batterymarch Financial Management
New York
$1.3M +$1.37M +42,022 New
BCM
27
Bridgeway Capital Management
Texas
$1.24M +$1.63K +50 +0.1%
Wells Fargo
28
Wells Fargo
California
$1.19M -$142K -4,350 -10%
CS
29
Credit Suisse
Switzerland
$1.11M +$730K +22,390 +168%
GCP
30
GSA Capital Partners
United Kingdom
$1.02M +$326K +10,000 +44%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$931K -$21.7K -666 -2%
DCM
32
Dupont Capital Management
Delaware
$897K – – –
EMFAT
33
Emerald Mutual Fund Advisers Trust
Pennsylvania
$841K -$883K -27,087 -50%
Citadel Advisors
34
Citadel Advisors
Florida
$830K +$153K +4,684 +21%
TCIM
35
TIAA CREF Investment Management
New York
$801K -$29.3K -900 -3%
PAM
36
Panagora Asset Management
Massachusetts
$766K – – –
Morgan Stanley
37
Morgan Stanley
New York
$748K +$214K +6,567 +37%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$718K – – –
Millennium Management
39
Millennium Management
New York
$707K +$325K +9,963 +78%
SO
40
STRS Ohio
Ohio
$674K -$26.1K -800 -4%
Two Sigma Investments
41
Two Sigma Investments
New York
$649K -$26.2K -803 -4%
BIM
42
BlackRock Investment Management
Delaware
$597K +$652 +20 +0.1%
EMG
43
Ellington Management Group
Connecticut
$587K +$616K +18,900 New
Two Sigma Advisers
44
Two Sigma Advisers
New York
$556K +$583K +17,900 New
HCM
45
Highbridge Capital Management
New York
$494K +$519K +15,931 New
NFA
46
Nationwide Fund Advisors
Ohio
$484K – – –
CCM
47
Coe Capital Management
Illinois
$414K +$435K +13,340 New
Charles Schwab
48
Charles Schwab
California
$396K – – –
SIM
49
Spark Investment Management
New York
$390K +$101K +3,100 +33%
Goldman Sachs
50
Goldman Sachs
New York
$387K +$407K +12,478 New
1
2
3 4

TREE Hedge Fund Activity: Q1 2014 in Review

90 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in LendingTree (TREE) for Q1 2014, worth a combined $163M — down 1.9% from $166M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TREE positions and 4 closed out — a net gain of 11 holders — while 24 added to existing stakes and 26 trimmed.

The largest buyer was G2 Investment Partners Management, adding an estimated $2.78M. The largest seller was Second Curve Capital, cutting an estimated $6.89M.

  • 90 institutional investors held LendingTree (TREE) as of Q1 2014, up from 79 in Q4 2013.
  • Funds reported $163M of LendingTree stock for Q1 2014, down 1.9% quarter-over-quarter.
  • 15 funds opened new LendingTree positions in Q1 2014 and 4 closed out, a net change of +11 holders.
  • The largest LendingTree buyer in Q1 2014 was G2 Investment Partners Management, an estimated $2.78M added.
  • The largest LendingTree seller in Q1 2014 was Second Curve Capital, an estimated $6.89M sold.

Based on aggregated 13F filings for Q1 2014.