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Lee Enterprises
LEE

69 hedge funds and large institutions have $39.7M invested in Lee Enterprises in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $34.3M → $39.7M (+$5.33M)

0.01% less ownership

Funds ownership: 3.19% → 3.18% (-0.01%)

8% less funds holding

Funds holding: 75 → 69 (-6)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $451K

Holders
69
Holders Change
-6
Holders Change %
-8%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
16
Reduced
19
Closed
9
Calls
–
Puts
$451K
Net Calls
-$451K
Net Calls Change
+$624K

Top Buyers

Rank Fund Capital Flow
1
GCM
Graham Capital Management
Connecticut
+$737K
2
NCM
Nantahala Capital Management
Connecticut
+$589K
3
RC
RBF Capital
California
+$257K
4
AG
Algert Global
California
+$247K
5
Macquarie Group
Macquarie Group
Australia
+$232K

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$722K
2
BCM
Bridgeway Capital Management
Texas
-$475K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$265K
4
GCP
GSA Capital Partners
United Kingdom
-$179K
5
Goldman Sachs
Goldman Sachs
New York
-$168K
Name Holding Trade Value Shares
Change 		Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$226K -$1.21K -60 -0.6%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$224K – – –
Northern Trust
28
Northern Trust
Illinois
$209K -$60 -3 -0%
MHP
29
Manatuck Hill Partners
Connecticut
$166K – – –
Millennium Management
30
Millennium Management
New York
$153K +$49.7K +2,471 +55%
MGIA
31
Moneta Group Investment Advisors
Missouri
$139K – – –
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$127K +$13.4K +666 +13%
RHAM
33
Round Hill Asset Management
California
$96K – – –
State Street
34
State Street
Massachusetts
$82K – – –
ANTB
35
AMG National Trust Bank
Colorado
$78K – – –
Two Sigma Advisers
36
Two Sigma Advisers
New York
$68K -$201 -10 -0.3%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$60K -$34.3K -1,705 -39%
DAM
38
Delta Asset Management
Tennessee
$55K – – –
ICOA
39
Investment Centers of America
North Dakota
$47K – – –
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$42.7K – – –
DSC
41
Duncker Streett & Co
Missouri
$42K – – –
Wells Fargo
42
Wells Fargo
California
$41K +$34.1K +1,697 +1,028%
SG Americas Securities
43
SG Americas Securities
New York
$39K – – –
MA
44
Marshwinds Advisory
Georgia
$38K -$2.71K -135 -7%
GC
45
Guggenheim Capital
Illinois
$38K +$824 +41 +2%
Creative Planning
46
Creative Planning
Kansas
$37K +$33.8K +1,683 New
Bank of America
47
Bank of America
North Carolina
$36K +$23.1K +1,150 +245%
Citadel Advisors
48
Citadel Advisors
Florida
$31K -$20K -995 -42%
Wolverine Trading
49
Wolverine Trading
Illinois
$30K -$95K -4,725 -78%
PPA
50
Parametric Portfolio Associates
Washington
$30K +$3.12K +155 +13%
1
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LEE Hedge Fund Activity: Q3 2017 in Review

69 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Lee Enterprises (LEE) for Q3 2017, worth a combined $39.7M — up 16% from $34.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of LEE and 4 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 16 added.

The largest buyer was Graham Capital Management, adding an estimated $737K. The largest seller was Russell Investments Group, exiting entirely with an estimated $722K sold.

  • 69 institutional investors held Lee Enterprises (LEE) as of Q3 2017, down from 75 in Q2 2017.
  • Funds reported $39.7M of Lee Enterprises stock for Q3 2017, up 16% quarter-over-quarter.
  • 4 funds opened new Lee Enterprises positions in Q3 2017 and 9 closed out, a net change of -5 holders.
  • The largest Lee Enterprises buyer in Q3 2017 was Graham Capital Management, an estimated $737K added.
  • The largest Lee Enterprises seller in Q3 2017 was Russell Investments Group, an estimated $722K sold.

Based on aggregated 13F filings for Q3 2017.