LendingTree
TREE
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.
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
2% less capital invested
Capital invested by funds: $163M → $159M (-$3.83M)
6% less funds holding
Funds holding: 90 → 85 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BP
BBR Partners
New York
|
+$8.05M |
| 2 |
GIPM
G2 Investment Partners Management
New York
|
+$7.93M |
| 3 |
LCP
Lamond Capital Partners
San Francisco,
California
|
+$3.03M |
| 4 |
RAM
RWC Asset Management
London,
United Kingdom
|
+$1.81M |
| 5 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
+$692K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
-$4.51M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$2.83M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$1.83M |
| 4 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$1.77M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$1.55M |
TREE Hedge Fund Activity: Q2 2014 in Review
85 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in LendingTree (TREE) for Q2 2014, worth a combined $159M — down 2.3% 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 2.3% 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.