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Lee Enterprises
LEE

Overview Fund Activity

87 hedge funds and large institutions have $99M invested in Lee Enterprises in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 12 closing their positions.

Holders
87
Holders Change
-3
Holders Change %
-3.33%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
9
Increased
26
Reduced
28
Closed
12
Calls
–
Puts
$37K
Net Calls
-$37K
Net Calls Change
-$4K

Top Buyers

1
RFC
1
Russell Frank Company
Washington
$1.61M
2
AMH
2
Apollo Management Holdings
New York
$736K
3
BFA
3
BlackRock Fund Advisors
California
$5.4M
4
AG
4
Algert Global
California
$970K
5
Deutsche Bank
5
Deutsche Bank
Germany
$349K

Top Sellers

1
LCM
1
Lonestar Capital Management
California
$0
2
SCM
2
Saba Capital Management
New York
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$856K
4
Goldman Sachs
4
Goldman Sachs
New York
$377K
5
CS
5
Credit Suisse
Switzerland
$172K
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$831K -$736 -20 -0.1%
TCIM
27
TIAA CREF Investment Management
New York
$797K -$51.3K -1,393 -6%
GCP
28
GSA Capital Partners
United Kingdom
$793K -$16.4K -446 -2%
AMH
29
Apollo Management Holdings
New York
$736K +$736K +20,000 New
BIM
30
BlackRock Investment Management
Delaware
$654K -$2.28K -62 -0.3%
Invesco
31
Invesco
Georgia
$644K +$40.2K +1,092 +7%
CCMH
32
Cornerstone Capital Management Holdings
New York
$628K +$33.1K +900 +6%
BCM
33
Bridgeway Capital Management
Texas
$579K -$147K -4,000 -20%
AQR Capital Management
34
AQR Capital Management
Connecticut
$474K -$20.6K -560 -4%
TA
35
Teachers Advisors
New York
$399K +$125K +3,390 +45%
Goldman Sachs
36
Goldman Sachs
New York
$377K -$196K -5,315 -34%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$364K +$1.58K +43 +0.4%
Deutsche Bank
38
Deutsche Bank
Germany
$349K +$347K +9,439 +18,878%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$328K +$236K +6,423 +258%
Berkshire Hathaway
40
Berkshire Hathaway
Nebraska
$327K – – –
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$310K -$32K -870 -9%
Charles Schwab
42
Charles Schwab
California
$290K – – –
Millennium Management
43
Millennium Management
New York
$278K +$110K +2,974 +65%
DIA
44
Denver Investment Advisors
Colorado
$263K +$955 +26 +0.4%
Citigroup
45
Citigroup
New York
$246K +$153K +4,155 +164%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$238K +$1.11K +30 +0.5%
GMIM
47
General Motors Investment Management
New York
$232K – – –
TC
48
TFS Capital
Pennsylvania
$217K +$149K +4,043 +219%
PCM
49
Prelude Capital Management
New York
$181K +$43K +1,170 +31%
CS
50
Credit Suisse
Switzerland
$172K -$160K -4,338 -48%
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