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Lee Enterprises
LEE

81 hedge funds and large institutions have $50M invested in Lee Enterprises in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

67% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 15

3% more funds holding

Funds holding: 79 → 81 (+2)

0.09% less ownership

Funds ownership: 3.49% → 3.4% (-0.09%)

11% less capital invested

Capital invested by funds: $56.3M → $50M (-$6.24M)

Holders
81
Holders Change
+2
Holders Change %
+2.53%
% of All Funds
2.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
25
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$673K
2
Millennium Management
Millennium Management
New York
+$558K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$379K
4
NSIM
North Star Investment Management
Illinois
+$270K
5
Morgan Stanley
Morgan Stanley
New York
+$252K

Top Sellers

1
SPC
Silver Point Capital
Connecticut
-$1.9M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$333K
3
BCM
Bridgeway Capital Management
Texas
-$174K
4
Jane Street
Jane Street
New York
-$137K
5
Walleye Trading
Walleye Trading
New York
-$133K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$265K – – –
Northern Trust
27
Northern Trust
Illinois
$247K +$15.7K +552 +6%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$222K +$243K +8,554 New
MHP
29
Manatuck Hill Partners
Connecticut
$196K – – –
Barclays
30
Barclays
United Kingdom
$190K +$104K +3,671 +101%
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$187K -$49.5K -1,739 -19%
SCM
32
Segantii Capital Management
Hong Kong
$177K +$165K +5,800 +586%
MGIA
33
Moneta Group Investment Advisors
Missouri
$164K – – –
RHAM
34
Round Hill Asset Management
California
$113K – – –
BCM
35
BlueCrest Capital Management
Jersey
$104K +$113K +3,988 New
State Street
36
State Street
Massachusetts
$95K – – –
ANTB
37
AMG National Trust Bank
Colorado
$92K – – –
Two Sigma Advisers
38
Two Sigma Advisers
New York
$83K -$854 -30 -0.9%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$81K +$15.6K +548 +22%
TCIM
40
TIAA CREF Investment Management
New York
$80K – – –
GP
41
GLG Partners
United Kingdom
$67K +$73.7K +2,588 New
DAM
42
Delta Asset Management
Tennessee
$65K – – –
SG Americas Securities
43
SG Americas Securities
New York
$62K +$16.1K +565 +31%
ICOA
44
Investment Centers of America
North Dakota
$55K – – –
CAM
45
ClariVest Asset Management
California
$55K +$3.07K +108 +5%
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$50.3K +$55.1K +1,936 New
DSC
47
Duncker Streett & Co
Missouri
$50K – – –
MA
48
Marshwinds Advisory
Georgia
$43K -$8.28K -291 -15%
GC
49
Guggenheim Capital
Illinois
$43K +$14.2K +500 +43%
Verition Fund Management
50
Verition Fund Management
Connecticut
$40K +$43.6K +1,531 New
1
2
3 4

LEE Hedge Fund Activity: Q1 2017 in Review

81 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Lee Enterprises (LEE) for Q1 2017, worth a combined $50M — down 11% from $56.3M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new LEE positions and 7 closed out — a net gain of 7 holders — while 25 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $673K. The largest seller was Silver Point Capital, cutting an estimated $1.9M.

  • 81 institutional investors held Lee Enterprises (LEE) as of Q1 2017, up from 79 in Q4 2016.
  • Funds reported $50M of Lee Enterprises stock for Q1 2017, down 11% quarter-over-quarter.
  • 14 funds opened new Lee Enterprises positions in Q1 2017 and 7 closed out, a net change of +7 holders.
  • The largest Lee Enterprises buyer in Q1 2017 was BlackRock, an estimated $673K added.
  • The largest Lee Enterprises seller in Q1 2017 was Silver Point Capital, an estimated $1.9M sold.

Based on aggregated 13F filings for Q1 2017.