We are live on ! Find out more
TREE icon

LendingTree
TREE

166 hedge funds and large institutions have $595M invested in LendingTree in 2015 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 41 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 14

36% more funds holding

Funds holding: 122 → 166 (+44)

26% more capital invested

Capital invested by funds: $472M → $595M (+$123M)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

20% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 51

Holders
166
Holders Change
+44
Holders Change %
+36.07%
% of All Funds
4.63%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
58
Increased
41
Reduced
51
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$26.7M
2
BFA
BlackRock Fund Advisors
California
+$24.2M
3
Wells Fargo
Wells Fargo
California
+$14.1M
4
BIM
Bogle Investment Management
Massachusetts
+$12.8M
5
Morgan Stanley
Morgan Stanley
New York
+$10.8M

Top Sellers

Rank Fund Capital Flow
1
SCC
Second Curve Capital
Pennsylvania
-$14.8M
2
TCM
Timpani Capital Management
Wisconsin
-$10.9M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$10.8M
4
PAIM
Punch & Associates Investment Management
Minnesota
-$9.08M
5
ECP
Elk Creek Partners
Colorado
-$7.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
26
Gabelli Funds
New York
$6.23M -$304K -3,000 -4%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$6.07M +$1.53M +15,108 +30%
Citadel Advisors
28
Citadel Advisors
Florida
$6.02M +$4.3M +42,522 +192%
WRCM
29
Whale Rock Capital Management
Massachusetts
$5.46M +$5.94M +58,746 New
Deutsche Bank
30
Deutsche Bank
Germany
$5.43M +$4.96M +49,040 +526%
GC
31
Guggenheim Capital
Illinois
$4.77M +$5.19M +51,270 New
RAM
32
RWC Asset Management
United Kingdom
$4.65M -$6.28M -62,071 -55%
SI
33
Scout Investments
Missouri
$4.48M -$1.2M -11,825 -20%
QI
34
QS Investors
New York
$4.32M -$3.01M -29,750 -39%
SST
35
S Squared Technology
New York
$4.1M -$2.94M -29,100 -40%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$4.02M +$860K +8,500 +24%
Millennium Management
37
Millennium Management
New York
$3.98M +$3.92M +38,714 +950%
Principal Financial Group
38
Principal Financial Group
Iowa
$3.91M +$4.26M +42,071 New
Invesco
39
Invesco
Georgia
$3.6M -$3.66M -36,135 -48%
EI
40
EAM Investors
California
$3.05M -$2.94M -29,025 -47%
PP
41
PDT Partners
New York
$3M +$2.69M +26,588 +471%
PCM
42
Piermont Capital Management
Missouri
$2.96M +$3.23M +31,875 New
GCP
43
GSA Capital Partners
United Kingdom
$2.93M +$310K +3,067 +11%
GIM
44
Granahan Investment Management
Massachusetts
$2.92M +$3.18M +31,400 New
PAIM
45
Punch & Associates Investment Management
Minnesota
$2.82M -$9.08M -89,723 -75%
PAWC
46
P.A.W. Capital
Connecticut
$2.79M -$1.01M -10,000 -25%
AI
47
Analytic Investors
California
$2.66M -$1.18M -11,710 -29%
CCMH
48
Cornerstone Capital Management Holdings
New York
$2.52M -$121K -1,200 -4%
PC
49
Pier Capital
Connecticut
$2.5M -$3.14M -31,057 -54%
Bank of America
50
Bank of America
North Carolina
$2.31M +$2.4M +23,731 +2,074%
1
2
3 4 5

TREE Hedge Fund Activity: Q3 2015 in Review

166 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in LendingTree (TREE) for Q3 2015, worth a combined $595M — up 26% from $472M a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new TREE positions and 14 closed out — a net gain of 44 holders — while 41 added to existing stakes and 51 trimmed.

The largest buyer was Vanguard Group, adding an estimated $26.7M. The largest seller was Second Curve Capital, exiting entirely with an estimated $14.8M sold.

  • 166 institutional investors held LendingTree (TREE) as of Q3 2015, up from 122 in Q2 2015.
  • Funds reported $595M of LendingTree stock for Q3 2015, up 26% quarter-over-quarter.
  • 58 funds opened new LendingTree positions in Q3 2015 and 14 closed out, a net change of +44 holders.
  • The largest LendingTree buyer in Q3 2015 was Vanguard Group, an estimated $26.7M added.
  • The largest LendingTree seller in Q3 2015 was Second Curve Capital, an estimated $14.8M sold.

Based on aggregated 13F filings for Q3 2015.