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Lee Enterprises

69 hedge funds and large institutions have $51.1M invested in Lee Enterprises in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.66% less ownership

Funds ownership: 5.16%4.5% (-0.66%)

16% less funds holding

Funds holding: 8269 (-13)

39% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 28

45% less capital invested

Capital invested by funds: $93.8M → $51.1M (-$42.7M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

65% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 20

Holders
69
Holders Change
-13
Holders Change %
-15.85%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
17
Reduced
28
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$346K -$68.4K -2,781 -14%
BFA
27
BlackRock Fund Advisors
California
$291K -$9.1K -370 -3%
JG
28
Jefferies Group
New York
$243K +$287K +11,681 New
JP Morgan Chase
29
JP Morgan Chase
New York
$229K -$3.11M -126,417 -92%
Invesco
30
Invesco
Georgia
$203K +$8.09K +329 +3%
TCIM
31
TIAA CREF Investment Management
New York
$194K -$174K -7,093 -43%
Berkshire Hathaway
32
Berkshire Hathaway
Nebraska
$185K
Northern Trust
33
Northern Trust
Illinois
$160K -$946K -38,451 -83%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$121K -$20.2K -820 -12%
AMH
35
Apollo Management Holdings
New York
$117K -$354K -14,394 -72%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$107K -$744K -30,261 -85%
Deutsche Bank
37
Deutsche Bank
Germany
$106K -$154K -6,262 -55%
State Street
38
State Street
Massachusetts
$90K
Two Sigma Advisers
39
Two Sigma Advisers
New York
$80K -$53.6K -2,180 -36%
ANTB
40
AMG National Trust Bank
Colorado
$77K
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$66K
RCM
42
Rotella Capital Management
Washington
$61K -$39.5K -1,605 -35%
First Trust Advisors
43
First Trust Advisors
Illinois
$60K +$71.2K +2,894 New
DSC
44
Duncker Streett & Co
Missouri
$59K
DAM
45
Delta Asset Management
Tennessee
$59K +$69.7K +2,833 New
MA
46
Marshwinds Advisory
Georgia
$49K -$2.95K -120 -5%
BIT
47
BlackRock Institutional Trust
California
$45K
ICOA
48
Investment Centers of America
North Dakota
$44K
MGIA
49
Moneta Group Investment Advisors
Missouri
$33K +$39.3K +1,600 New
WJA
50
Williams Jones & Associates
New York
$31K

LEE Hedge Fund Activity: Q3 2015 in Review

69 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Lee Enterprises (LEE) for Q3 2015, worth a combined $51.1M — down 45% from $93.8M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of LEE and 7 opened new positions — a net loss of 13 holders — while 28 trimmed existing stakes and 17 added.

The largest buyer was Franklin Resources, adding an estimated $1.87M. The largest seller was JP Morgan Chase, cutting an estimated $3.11M.

  • 69 institutional investors held Lee Enterprises (LEE) as of Q3 2015, down from 82 in Q2 2015.
  • Funds reported $51.1M of Lee Enterprises stock for Q3 2015, down 45% quarter-over-quarter.
  • 7 funds opened new Lee Enterprises positions in Q3 2015 and 20 closed out, a net change of -13 holders.
  • The largest Lee Enterprises buyer in Q3 2015 was Franklin Resources, an estimated $1.87M added.
  • The largest Lee Enterprises seller in Q3 2015 was JP Morgan Chase, an estimated $3.11M sold.

Based on aggregated 13F filings for Q3 2015.