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LendingTree
TREE

84 hedge funds and large institutions have $189M invested in LendingTree in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $159M → $189M (+$29.9M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1% less funds holding

Funds holding: 85 → 84 (-1)

51% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 35

Holders
84
Holders Change
-1
Holders Change %
-1.18%
% of All Funds
2.44%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
13
Increased
17
Reduced
35
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
+$4.48M
2
CAM
Cortina Asset Management
Wisconsin
+$2.77M
3
PAIM
Punch & Associates Investment Management
Minnesota
+$2.68M
4
BIT
BlackRock Institutional Trust
California
+$2.24M
5
Invesco
Invesco
Georgia
+$1.93M

Top Sellers

Rank Fund Capital Flow
1
GIPM
G2 Investment Partners Management
New York
-$9.93M
2
LCP
Lamond Capital Partners
California
-$3.23M
3
RAM
RWC Asset Management
United Kingdom
-$2.98M
4
ZL
Zeke LP
Pennsylvania
-$2.32M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
QBFM
26
QS Batterymarch Financial Management
New York
$1.74M -$192K -6,600 -12%
BA
27
BlackRock Advisors
Delaware
$1.73M +$1.28M +43,941 +1,064%
Wells Fargo
28
Wells Fargo
California
$1.55M -$10.3K -355 -0.8%
EI
29
EAM Investors
California
$1.13M +$918K +31,581 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.01M -$46.6K -1,603 -5%
TCIM
31
TIAA CREF Investment Management
New York
$993K -$22.6K -778 -3%
EMFAT
32
Emerald Mutual Fund Advisers Trust
Pennsylvania
$972K – – –
AI
33
Analytic Investors
California
$940K -$35.1K -1,209 -4%
RFC
34
Russell Frank Company
Washington
$920K +$745K +25,622 New
SGAM
35
Smith Group Asset Management
Texas
$908K -$2.62K -90 -0.4%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$854K – – –
TA
37
Teton Advisors
New York
$808K +$436K +15,000 +200%
TMC
38
Trellus Management Company
Florida
$749K +$606K +20,866 New
BCM
39
Bridgeway Capital Management
Texas
$718K -$4.36K -150 -0.7%
BIM
40
BlackRock Investment Management
Delaware
$705K -$11.2K -386 -2%
Citadel Advisors
41
Citadel Advisors
Florida
$592K -$459K -15,794 -49%
TC
42
TFS Capital
Pennsylvania
$564K +$457K +15,722 New
NIM
43
Needham Investment Management
New York
$538K -$291K -10,000 -40%
GCP
44
GSA Capital Partners
United Kingdom
$520K -$509K -17,500 -55%
NFA
45
Nationwide Fund Advisors
Ohio
$516K -$28.8K -990 -6%
Deutsche Bank
46
Deutsche Bank
Germany
$495K +$86.4K +2,974 +27%
AQR Capital Management
47
AQR Capital Management
Connecticut
$490K +$46.5K +1,600 +13%
Charles Schwab
48
Charles Schwab
California
$458K – – –
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$454K -$713K -24,545 -66%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$422K +$1.95K +67 +0.6%
1
2
3 4

TREE Hedge Fund Activity: Q3 2014 in Review

84 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in LendingTree (TREE) for Q3 2014, worth a combined $189M — up 19% from $159M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of TREE and 13 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 17 added.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $4.48M. The largest seller was G2 Investment Partners Management, cutting an estimated $9.93M.

  • 84 institutional investors held LendingTree (TREE) as of Q3 2014, down from 85 in Q2 2014.
  • Funds reported $189M of LendingTree stock for Q3 2014, up 19% quarter-over-quarter.
  • 13 funds opened new LendingTree positions in Q3 2014 and 14 closed out, a net change of -1 holder.
  • The largest LendingTree buyer in Q3 2014 was Driehaus Capital Management, an estimated $4.48M added.
  • The largest LendingTree seller in Q3 2014 was G2 Investment Partners Management, an estimated $9.93M sold.

Based on aggregated 13F filings for Q3 2014.