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LendingTree
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85 hedge funds and large institutions have $159M invested in LendingTree in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

2% less capital invested

Capital invested by funds: $163M → $159M (-$3.67M)

6% less funds holding

Funds holding: 90 → 85 (-5)

21% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 29

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
85
Holders Change
-5
Holders Change %
-5.56%
% of All Funds
2.44%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
12
Increased
23
Reduced
29
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BP
BBR Partners
New York
+$8.05M
2
GIPM
G2 Investment Partners Management
New York
+$7.93M
3
LCP
Lamond Capital Partners
California
+$3.03M
4
RAM
RWC Asset Management
United Kingdom
+$1.81M
5
SGAM
Smith Group Asset Management
Texas
+$692K

Top Sellers

Rank Fund Capital Flow
1
SCC
Second Curve Capital
Pennsylvania
-$4.51M
2
Invesco
Invesco
Georgia
-$2.83M
3
PWAM
Park West Asset Management
California
-$1.83M
4
NC
Northpointe Capital
Michigan
-$1.77M
5
EI
EAM Investors
California
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$941K +$151K +5,553 +21%
GCP
27
GSA Capital Partners
United Kingdom
$932K -$21.8K -800 -2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$868K -$5.75K -211 -0.7%
DCM
29
Dupont Capital Management
Delaware
$842K – – –
TCIM
30
TIAA CREF Investment Management
New York
$829K +$72.2K +2,649 +10%
AI
31
Analytic Investors
California
$799K +$479K +17,569 +179%
SCM
32
SG Capital Management
Illinois
$789K -$1.3M -47,780 -64%
EMFAT
33
Emerald Mutual Fund Advisers Trust
Pennsylvania
$789K – – –
SGAM
34
Smith Group Asset Management
Texas
$740K +$692K +25,390 New
NIM
35
Needham Investment Management
New York
$729K +$409K +15,000 +150%
AWMDMG
36
Austin W. Marxe & David M. Greenhouse
New York
$709K +$663K +24,327 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$694K – – –
SO
38
STRS Ohio
Ohio
$676K +$40.9K +1,500 +7%
BCM
39
Bridgeway Capital Management
Texas
$587K -$538K -19,750 -49%
BIM
40
BlackRock Investment Management
Delaware
$583K +$21.4K +786 +4%
NFA
41
Nationwide Fund Advisors
Ohio
$448K -$5.94K -218 -1%
HCM
42
Highbridge Capital Management
New York
$391K -$68.7K -2,520 -16%
Charles Schwab
43
Charles Schwab
California
$372K – – –
PAM
44
Panagora Asset Management
Massachusetts
$352K -$344K -12,611 -51%
AQR Capital Management
45
AQR Capital Management
Connecticut
$351K – – –
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$341K +$2.73K +100 +0.9%
OAC
47
OMERS Administration Corp
Ontario, Canada
$341K +$319K +11,700 New
American Century Companies
48
American Century Companies
Missouri
$337K +$315K +11,548 New
CS
49
Credit Suisse
Switzerland
$321K -$673K -24,680 -69%
TA
50
Teachers Advisors
New York
$315K – – –
1
2
3 4

TREE Hedge Fund Activity: Q2 2014 in Review

85 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in LendingTree (TREE) for Q2 2014, worth a combined $159M — down 2.2% from $163M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TREE and 12 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 23 added.

The largest buyer was BBR Partners, opening a new position worth an estimated $8.05M. The largest seller was Second Curve Capital, cutting an estimated $4.51M.

  • 85 institutional investors held LendingTree (TREE) as of Q2 2014, down from 90 in Q1 2014.
  • Funds reported $159M of LendingTree stock for Q2 2014, down 2.2% quarter-over-quarter.
  • 12 funds opened new LendingTree positions in Q2 2014 and 17 closed out, a net change of -5 holders.
  • The largest LendingTree buyer in Q2 2014 was BBR Partners, an estimated $8.05M added.
  • The largest LendingTree seller in Q2 2014 was Second Curve Capital, an estimated $4.51M sold.

Based on aggregated 13F filings for Q2 2014.