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LendingTree
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111 hedge funds and large institutions have $347M invested in LendingTree in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 9

29% more capital invested

Capital invested by funds: $268M → $347M (+$78.8M)

29% more funds holding

Funds holding: 86 → 111 (+25)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

25% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 36

Holders
111
Holders Change
+25
Holders Change %
+29.07%
% of All Funds
2.96%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
34
Increased
27
Reduced
36
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EA
Emerald Advisers
Pennsylvania
+$9.78M
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$8.34M
3
CCM
Cupps Capital Management
Illinois
+$4.91M
4
ECP
Elk Creek Partners
Colorado
+$4.12M
5
TCM
Timpani Capital Management
Wisconsin
+$4M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$4.37M
2
GIPM
G2 Investment Partners Management
New York
-$3.57M
3
Millennium Management
Millennium Management
New York
-$3.33M
4
BIT
BlackRock Institutional Trust
California
-$3.31M
5
SCC
Second Curve Capital
Pennsylvania
-$2.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
ICRM
26
Insight Capital Research & Management
California
$3.51M +$2.99M +62,654 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.19M +$537K +11,253 +25%
LCG
28
Lisanti Capital Growth
New York
$3.12M +$2.65M +55,640 New
PAWC
29
P.A.W. Capital
Connecticut
$2.8M -$95.4K -2,000 -4%
Deutsche Bank
30
Deutsche Bank
Germany
$2.67M -$219K -4,582 -9%
QI
31
QS Investors
New York
$2.48M – – –
RFC
32
Russell Frank Company
Washington
$2.46M -$133K -2,782 -6%
SI
33
Scout Investments
Missouri
$2.34M +$2M +41,850 New
PP
34
PDT Partners
New York
$1.9M +$469K +9,841 +41%
PPA
35
Parametric Portfolio Associates
Washington
$1.87M -$229K -4,799 -13%
AQR Capital Management
36
AQR Capital Management
Connecticut
$1.85M +$1.1M +23,100 +232%
DCM
37
Dupont Capital Management
Delaware
$1.56M +$1.33M +27,791 New
ARTA
38
A.R.T. Advisors
New York
$1.39M +$377K +7,901 +47%
TCIM
39
TIAA CREF Investment Management
New York
$1.35M +$1.15M +24,114 New
TA
40
Teton Advisors
New York
$1.26M – – –
Ameriprise
41
Ameriprise
Minnesota
$1.24M -$71.1K -1,491 -6%
BIM
42
BlackRock Investment Management
Delaware
$1.11M +$5.29K +111 +0.6%
AI
43
Analytic Investors
California
$1.04M -$210K -4,407 -19%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$998K +$850K +17,825 New
MC
45
Menta Capital
California
$963K +$821K +17,200 New
NFA
46
Nationwide Fund Advisors
Ohio
$889K +$6.63K +139 +0.9%
GCP
47
GSA Capital Partners
United Kingdom
$867K -$188K -3,949 -20%
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$782K -$117K -2,460 -15%
SO
49
STRS Ohio
Ohio
$728K +$620K +13,000 New
Morgan Stanley
50
Morgan Stanley
New York
$725K +$142K +2,974 +30%
1
2
3 4 5

TREE Hedge Fund Activity: Q1 2015 in Review

111 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in LendingTree (TREE) for Q1 2015, worth a combined $347M — up 29% from $268M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new TREE positions and 9 closed out — a net gain of 25 holders — while 27 added to existing stakes and 36 trimmed.

The largest buyer was Emerald Advisers, opening a new position worth an estimated $9.78M. The largest seller was Renaissance Technologies, cutting an estimated $4.37M.

  • 111 institutional investors held LendingTree (TREE) as of Q1 2015, up from 86 in Q4 2014.
  • Funds reported $347M of LendingTree stock for Q1 2015, up 29% quarter-over-quarter.
  • 34 funds opened new LendingTree positions in Q1 2015 and 9 closed out, a net change of +25 holders.
  • The largest LendingTree buyer in Q1 2015 was Emerald Advisers, an estimated $9.78M added.
  • The largest LendingTree seller in Q1 2015 was Renaissance Technologies, an estimated $4.37M sold.

Based on aggregated 13F filings for Q1 2015.