We are live on ! Find out more
TREE icon

LendingTree
TREE

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
Charles Schwab
51
Charles Schwab
California
$714K – – –
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$692K +$589K +12,356 New
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$679K +$579K +12,130 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$656K -$4.77K -100 -0.8%
TA
55
Teachers Advisors
New York
$596K +$507K +10,637 New
BBCM
56
Boardman Bay Capital Management
New York
$591K +$503K +10,545 New
EAM
57
EULAV Asset Management
Florida
$583K +$496K +10,400 New
HK
58
Horizon Kinetics
New York
$551K – – –
Swiss National Bank
59
Swiss National Bank
Switzerland
$482K +$157K +3,300 +62%
CS
60
Credit Suisse
Switzerland
$478K +$407K +8,542 New
Goldman Sachs
61
Goldman Sachs
New York
$435K -$582K -12,193 -61%
NIM
62
Needham Investment Management
New York
$420K -$119K -2,500 -25%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$419K +$33.4K +700 +10%
OAM
64
Oberweis Asset Management
Illinois
$414K +$353K +7,400 New
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$402K -$27.6K -579 -7%
PAM
66
Panagora Asset Management
Massachusetts
$359K -$95K -1,992 -24%
Citadel Advisors
67
Citadel Advisors
Florida
$299K -$405K -8,482 -61%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$297K – – –
Capital Fund Management (CFM)
69
Capital Fund Management (CFM)
France
$296K +$252K +5,277 New
SCA
70
Secor Capital Advisors
New York
$280K +$239K +5,007 New
AllianceBernstein
71
AllianceBernstein
Tennessee
$274K +$177K +3,700 +308%
EGM
72
Engineers Gate Manager
New York
$274K +$233K +4,886 New
BIM
73
Bogle Investment Management
Massachusetts
$268K +$228K +4,786 New
Two Sigma Investments
74
Two Sigma Investments
New York
$260K -$688K -14,416 -76%
TI
75
Trexquant Investment
Connecticut
$250K -$389K -8,151 -65%
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.