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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
SCC
1
Second Curve Capital
Pennsylvania
$22.5M -$6.89M -211,418 -23%
GIPM
2
G2 Investment Partners Management
New York
$20.7M +$2.78M +85,403 +15%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.2M -$59.1K -1,814 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.35M -$259K -7,933 -3%
Renaissance Technologies
5
Renaissance Technologies
New York
$8.23M +$2.64M +80,886 +44%
BIT
6
BlackRock Institutional Trust
California
$7.89M +$1.16M +35,680 +16%
Allianz Asset Management
7
Allianz Asset Management
Germany
$6.15M +$62K +1,903 +1%
BFA
8
BlackRock Fund Advisors
California
$5.59M +$123K +3,761 +2%
RAM
9
RWC Asset Management
United Kingdom
$4.91M +$583K +17,893 +13%
TCM
10
Timpani Capital Management
Wisconsin
$4.78M +$89.6K +2,749 +2%
PAIM
11
Punch & Associates Investment Management
Minnesota
$4.67M – – –
SST
12
S Squared Technology
New York
$3.21M -$2.7M -82,700 -44%
State Street
13
State Street
Massachusetts
$3M +$220K +6,744 +7%
Invesco
14
Invesco
Georgia
$2.83M -$631K -19,363 -18%
ZL
15
Zeke LP
Pennsylvania
$2.48M -$326K -10,000 -11%
GF
16
Gabelli Funds
New York
$2.48M – – –
SCM
17
SG Capital Management
Illinois
$2.32M +$1.15M +35,221 +89%
Northern Trust
18
Northern Trust
Illinois
$2.32M -$381K -11,675 -13%
PAWC
19
P.A.W. Capital
Connecticut
$1.86M – – –
PWAM
20
Park West Asset Management
California
$1.83M +$1.92M +59,017 New
NC
21
Northpointe Capital
Michigan
$1.77M +$217K +6,665 +13%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.63M +$1.71M +52,387 New
PPA
23
Parametric Portfolio Associates
Washington
$1.61M +$357K +10,954 +27%
EI
24
EAM Investors
California
$1.55M -$1.05M -32,272 -39%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.4M +$561K +17,224 +62%
1
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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.