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Lee Enterprises

75 hedge funds and large institutions have $33.5M invested in Lee Enterprises in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

9% more funds holding

Funds holding: 6975 (+6)

1% more capital invested

Capital invested by funds: $33.1M → $33.5M (+$357K)

0.21% less ownership

Funds ownership: 3.36%3.14% (-0.21%)

38% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 21

Holders
75
Holders Change
+6
Holders Change %
+8.7%
% of All Funds
2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
13
Reduced
21
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
26
Berkshire Hathaway
Nebraska
$170K
TCIM
27
TIAA CREF Investment Management
New York
$159K -$19.7K -1,000 -11%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$156K +$19.1K +970 +13%
Northern Trust
29
Northern Trust
Illinois
$145K -$1.66K -84 -1%
MGIA
30
Moneta Group Investment Advisors
Missouri
$145K
MHP
31
Manatuck Hill Partners
Connecticut
$144K +$149K +7,540 New
SIM
32
Spark Investment Management
New York
$100K +$10.1K +510 +11%
BIT
33
BlackRock Institutional Trust
California
$97K -$650 -33 -0.6%
OAM
34
Oxford Asset Management
United Kingdom
$96K -$39.4K -2,000 -29%
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$73K +$70K +3,552 +1,351%
State Street
36
State Street
Massachusetts
$71K -$12K -610 -14%
ANTB
37
AMG National Trust Bank
Colorado
$70K
Two Sigma Advisers
38
Two Sigma Advisers
New York
$65K -$197 -10 -0.3%
First Trust Advisors
39
First Trust Advisors
Illinois
$51K -$2.27K -115 -4%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$51K
DAM
41
Delta Asset Management
Tennessee
$48K
TRCT
42
Tower Research Capital (TRC)
New York
$46K +$31.9K +1,618 +208%
ICOA
43
Investment Centers of America
North Dakota
$41K
AIM
44
Acrospire Investment Management
Illinois
$39K +$13.9K +704 +53%
VKH
45
Virtu KCG Holdings
New York
$39K +$40K +2,028 New
MA
46
Marshwinds Advisory
Georgia
$37K -$5.42K -275 -12%
DSC
47
Duncker Streett & Co
Missouri
$37K
BA
48
BlackRock Advisors
Delaware
$28K -$3.63K -184 -11%
TSS
49
Two Sigma Securities
New York
$26K +$27K +1,372 New
Deutsche Bank
50
Deutsche Bank
Germany
$25K -$10.9K -554 -29%

LEE Hedge Fund Activity: Q2 2016 in Review

75 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Lee Enterprises (LEE) for Q2 2016, worth a combined $33.5M — up 1.1% from $33.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new LEE positions and 4 closed out — a net gain of 7 holders — while 13 added to existing stakes and 21 trimmed.

The largest buyer was North Star Investment Management, adding an estimated $516K. The largest seller was Silver Point Capital, cutting an estimated $2.75M.

  • 75 institutional investors held Lee Enterprises (LEE) as of Q2 2016, up from 69 in Q1 2016.
  • Funds reported $33.5M of Lee Enterprises stock for Q2 2016, up 1.1% quarter-over-quarter.
  • 11 funds opened new Lee Enterprises positions in Q2 2016 and 4 closed out, a net change of +7 holders.
  • The largest Lee Enterprises buyer in Q2 2016 was North Star Investment Management, an estimated $516K added.
  • The largest Lee Enterprises seller in Q2 2016 was Silver Point Capital, an estimated $2.75M sold.

Based on aggregated 13F filings for Q2 2016.