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LendingTree

85 hedge funds and large institutions have $159M invested in LendingTree in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2% less capital invested

Capital invested by funds: $163M → $159M (-$3.67M)

6% less funds holding

Funds holding: 9085 (-5)

21% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 29

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
85
Holders Change
-5
Holders Change %
-5.56%
% of All Funds
2.44%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
12
Increased
23
Reduced
29
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GIPM
1
G2 Investment Partners Management
New York
$27.9M +$7.93M +290,929 +44%
SCC
2
Second Curve Capital
Pennsylvania
$16.3M -$4.51M -165,531 -23%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14M -$266K -9,758 -2%
BP
4
BBR Partners
New York
$8.6M +$8.05M +295,202 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.83M -$6.08K -223 -0.1%
BIT
6
BlackRock Institutional Trust
California
$7.73M +$299K +10,968 +4%
Renaissance Technologies
7
Renaissance Technologies
New York
$7.16M -$526K -19,286 -7%
RAM
8
RWC Asset Management
United Kingdom
$6.54M +$1.81M +66,275 +42%
Allianz Asset Management
9
Allianz Asset Management
Germany
$5.69M -$80.6K -2,958 -1%
BFA
10
BlackRock Fund Advisors
California
$4.8M -$417K -15,291 -8%
PAIM
11
Punch & Associates Investment Management
Minnesota
$4.39M
TCM
12
Timpani Capital Management
Wisconsin
$4.09M -$376K -13,785 -9%
SST
13
S Squared Technology
New York
$3.54M +$493K +18,100 +18%
LCP
14
Lamond Capital Partners
California
$3.23M +$3.03M +111,000 New
State Street
15
State Street
Massachusetts
$2.76M -$59.2K -2,171 -2%
ZL
16
Zeke LP
Pennsylvania
$2.62M +$273K +10,000 +13%
GF
17
Gabelli Funds
New York
$2.33M
PAWC
18
P.A.W. Capital
Connecticut
$2.19M +$409K +15,000 +25%
Northern Trust
19
Northern Trust
Illinois
$2.07M -$105K -3,867 -5%
QBFM
20
QS Batterymarch Financial Management
New York
$1.61M +$357K +13,094 +31%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.58M +$251K +9,204 +20%
PPA
22
Parametric Portfolio Associates
Washington
$1.5M -$4.28K -157 -0.3%
Wells Fargo
23
Wells Fargo
California
$1.27M +$142K +5,218 +14%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.08M -$414K -15,194 -29%
Millennium Management
25
Millennium Management
New York
$950K +$267K +9,813 +43%

TREE Hedge Fund Activity: Q2 2014 in Review

85 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in LendingTree (TREE) for Q2 2014, worth a combined $159M — down 2.2% from $163M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TREE and 12 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 23 added.

The largest buyer was BBR Partners, opening a new position worth an estimated $8.05M. The largest seller was Second Curve Capital, cutting an estimated $4.51M.

  • 85 institutional investors held LendingTree (TREE) as of Q2 2014, down from 90 in Q1 2014.
  • Funds reported $159M of LendingTree stock for Q2 2014, down 2.2% quarter-over-quarter.
  • 12 funds opened new LendingTree positions in Q2 2014 and 17 closed out, a net change of -5 holders.
  • The largest LendingTree buyer in Q2 2014 was BBR Partners, an estimated $8.05M added.
  • The largest LendingTree seller in Q2 2014 was Second Curve Capital, an estimated $4.51M sold.

Based on aggregated 13F filings for Q2 2014.