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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
AQR Capital Management
51
AQR Capital Management
Connecticut
$374K – – –
HIM
52
Hillsdale Investment Management
Ontario, Canada
$363K +$163K +5,000 +75%
TC
53
TFS Capital
Pennsylvania
$362K +$381K +11,675 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$360K – – –
TA
55
Teachers Advisors
New York
$335K – – –
Deutsche Bank
56
Deutsche Bank
Germany
$328K -$130K -4,000 -27%
NIM
57
Needham Investment Management
New York
$310K +$326K +10,000 New
AI
58
Analytic Investors
California
$305K -$18.4K -564 -5%
HK
59
Horizon Kinetics
New York
$305K – – –
ARTA
60
A.R.T. Advisors
New York
$298K -$54.4K -1,670 -15%
CCMH
61
Cornerstone Capital Management Holdings
New York
$259K +$272K +8,350 New
TA
62
Teton Advisors
New York
$233K – – –
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$209K -$10.1K -310 -4%
ProShare Advisors
64
ProShare Advisors
Maryland
$202K +$212K +6,512 New
GT
65
Glenmede Trust
Pennsylvania
$193K +$203K +6,240 New
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$177K – – –
BA
67
BlackRock Advisors
Delaware
$151K +$21.9K +671 +16%
AIG
68
American International Group
New York
$136K +$3.42K +105 +2%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$107K – – –
Barclays
70
Barclays
United Kingdom
$40K +$30.6K +938 +270%
Citigroup
71
Citigroup
New York
$34K -$104K -3,188 -75%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$13.2K -$14.3K -439 -49%
TDC
73
Thompson Davis & Co
Virginia
$8K – – –
TRCT
74
Tower Research Capital (TRC)
New York
$7K +$7.82K +240 New
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$3K -$130 -4 -4%
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.