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Lee Enterprises

76 hedge funds and large institutions have $40M invested in Lee Enterprises in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

12% less capital invested

Capital invested by funds: $45.7M → $40M (-$5.7M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
76
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$656K
Puts
$208K
Net Calls
Net Calls Change

Top Buyers

1 +$3.21M
2 +$1.09M
3 +$839K
4
OP
Osmium Partners
California
+$332K
5
Morgan Stanley
Morgan Stanley
New York
+$268K

Top Sellers

1 -$2.72M
2 -$1.1M
3 -$146K
4
OAM
Oxford Asset Management
United Kingdom
-$138K
5
Goldman Sachs
Goldman Sachs
New York
-$116K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$200K
27
$189K
28
$170K
29
$168K
30
$163K
31
$163K
32
$147K
33
$124K
34
$123K
35
$119K
36
$108K
37
$93K
38
$82K
39
$70K
40
$69K
41
$68K
42
$67K
43
$61K
44
$50K
45
$49K
46
$44K
47
$38K
48
$37.8K
49
$33K
50
$33K