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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$9.78M |
| 2 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$8.34M |
| 3 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
+$4.91M |
| 4 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$4.12M |
| 5 |
TCM
Timpani Capital Management
Milwaukee,
Wisconsin
|
+$4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$4.37M |
| 2 |
GIPM
G2 Investment Partners Management
New York
|
-$3.57M |
| 3 |
Millennium Management
New York
|
-$3.33M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$3.31M |
| 5 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
-$2.91M |
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.