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Lee Enterprises
LEE

98 hedge funds and large institutions have $101M invested in Lee Enterprises in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more call options, than puts

Call options by funds: $711K | Put options by funds: $148K

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

17% more funds holding

Funds holding: 84 → 98 (+14)

13% more capital invested

Capital invested by funds: $89.4M → $101M (+$11.5M)

0.49% more ownership

Funds ownership: 3.74% → 4.23% (+0.49%)

Holders
98
Holders Change
+14
Holders Change %
+16.67%
% of All Funds
2.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
29
Reduced
24
Closed
14
Calls
$711K
Puts
$148K
Net Calls
+$563K
Net Calls Change
-$57K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$5M
2
SPC
Silver Point Capital
Connecticut
+$3.82M
3
BIT
BlackRock Institutional Trust
California
+$2.25M
4
State Street
State Street
Massachusetts
+$1.98M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.12M

Top Sellers

Rank Fund Capital Flow
1
LCM
Lonestar Capital Management
California
-$4.39M
2
AP
Alydar Partners
Massachusetts
-$2.65M
3
EWP
Edmunds White Partners
Virginia
-$1.05M
4
TC
TFS Capital
Pennsylvania
-$892K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$719K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.02M +$960K +22,938 New
GCP
27
GSA Capital Partners
United Kingdom
$946K +$667K +15,944 +300%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$864K +$193K +4,599 +31%
Two Sigma Investments
29
Two Sigma Investments
New York
$849K +$102K +2,432 +15%
LSC
30
Lyon Street Capital
California
$795K +$748K +17,874 New
BIM
31
BlackRock Investment Management
Delaware
$772K +$726K +17,352 New
RAM
32
RWC Asset Management
United Kingdom
$764K -$76.3K -1,822 -10%
Invesco
33
Invesco
Georgia
$714K +$10.3K +246 +2%
CS
34
Credit Suisse
Switzerland
$632K -$99.1K -2,366 -14%
Northern Trust
35
Northern Trust
Illinois
$631K +$216K +5,149 +57%
AQR Capital Management
36
AQR Capital Management
Connecticut
$598K – – –
MHP
37
Manatuck Hill Partners
Connecticut
$569K – – –
Millennium Management
38
Millennium Management
New York
$503K -$5.53K -132 -1%
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$455K +$7.95K +190 +2%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$436K +$410K +9,790 New
SG Americas Securities
41
SG Americas Securities
New York
$418K +$393K +9,391 New
Berkshire Hathaway
42
Berkshire Hathaway
Nebraska
$395K – – –
PAM
43
Panagora Asset Management
Massachusetts
$381K +$11.1K +265 +3%
Charles Schwab
44
Charles Schwab
California
$350K +$329K +7,860 New
TA
45
Teachers Advisors
New York
$332K +$312K +7,456 New
DIA
46
Denver Investment Advisors
Colorado
$302K – – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$286K +$269K +6,425 New
GMIM
48
General Motors Investment Management
New York
$280K +$264K +6,303 New
Jane Street
49
Jane Street
New York
$279K -$140K -3,351 -35%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$250K +$23K +550 +11%
1
2
3 4 5

LEE Hedge Fund Activity: Q2 2014 in Review

98 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Lee Enterprises (LEE) for Q2 2014, worth a combined $101M — up 13% from $89.4M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new LEE positions and 14 closed out — a net gain of 14 holders — while 29 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5M. The largest seller was Lonestar Capital Management, cutting an estimated $4.39M.

  • 98 institutional investors held Lee Enterprises (LEE) as of Q2 2014, up from 84 in Q1 2014.
  • Funds reported $101M of Lee Enterprises stock for Q2 2014, up 13% quarter-over-quarter.
  • 28 funds opened new Lee Enterprises positions in Q2 2014 and 14 closed out, a net change of +14 holders.
  • The largest Lee Enterprises buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $5M added.
  • The largest Lee Enterprises seller in Q2 2014 was Lonestar Capital Management, an estimated $4.39M sold.

Based on aggregated 13F filings for Q2 2014.