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LendingTree
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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
HCM
76
Highlander Capital Management
New Jersey
$287 – – –
CIA
77
Capital Impact Advisors
Massachusetts
$226 – – –
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$154 -$13.1K -451 -10%
LCP
79
Lamond Capital Partners
California
– -$3.23M -111,000 Closed
Millennium Management
80
Millennium Management
New York
– -$950K -32,601 Closed
SCM
81
SG Capital Management
Illinois
– -$789K -27,088 Closed
SO
82
STRS Ohio
Ohio
– -$674K -23,200 Closed
HCM
83
Highbridge Capital Management
New York
– -$391K -13,411 Closed
OAC
84
OMERS Administration Corp
Ontario, Canada
– -$341K -11,700 Closed
American Century Companies
85
American Century Companies
Missouri
– -$337K -11,548 Closed
PSC
86
Piper Sandler & Co
Minnesota
– -$102K -3,500 Closed
CCMH
87
Cornerstone Capital Management Holdings
New York
– -$64K -2,200 Closed
TRCT
88
Tower Research Capital (TRC)
New York
– -$31K -1,073 Closed
U
89
UBS
Switzerland
– -$25.9K -890 -99%
GT
90
Glenmede Trust
Pennsylvania
– -$19K -678 Closed
VFA
91
Virtus Fund Advisers
Connecticut
– -$16K -546 Closed
TDC
92
Thompson Davis & Co
Virginia
– -$7K -250 Closed
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
– -$5K -180 Closed
NFG
94
Next Financial Group
Texas
– +$232 +8 New
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.