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Lee Enterprises
LEE

97 hedge funds and large institutions have $58.2M invested in Lee Enterprises in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

7% more funds holding

Funds holding: 91 → 97 (+6)

0.14% more ownership

Funds ownership: 4.37% → 4.5% (+0.14%)

30% less capital invested

Capital invested by funds: $83.1M → $58.2M (-$24.9M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
97
Holders Change
+6
Holders Change %
+6.59%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
28
Reduced
24
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$7.62M
2
State Street
State Street
Massachusetts
+$1.61M
3
CC
Cannell Capital
Wyoming
+$1.25M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$694K
5
PAM
Panagora Asset Management
Massachusetts
+$628K

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.83M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.75M
3
Millennium Management
Millennium Management
New York
-$1.57M
4
GCM
Graham Capital Management
Connecticut
-$1.38M
5
OP
Osmium Partners
California
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
26
STRS Ohio
Ohio
$351K +$429K +15,670 New
AIM
27
Alambic Investment Management
California
$349K -$201K -7,352 -32%
Northern Trust
28
Northern Trust
Illinois
$346K +$123K +4,509 +41%
Jane Street
29
Jane Street
New York
$341K +$384K +14,019 +1,172%
MSL
30
Mackay Shields LLC
New York
$313K +$383K +13,980 New
N
31
Nuveen
North Carolina
$300K +$367K +13,388 New
Charles Schwab
32
Charles Schwab
California
$284K +$305K +11,121 +720%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$278K +$26.2K +957 +8%
MCM
34
Matarin Capital Management
New York
$248K +$81.7K +2,982 +37%
SF
35
Synovus Financial
Georgia
$226K – – –
First Trust Advisors
36
First Trust Advisors
Illinois
$213K -$1.62K -59 -0.6%
SCP
37
Seizert Capital Partners
Michigan
$206K -$20.5K -748 -8%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$187K -$48.1K -1,757 -17%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$185K +$226K +8,244 New
MHP
40
Manatuck Hill Partners
Connecticut
$169K – – –
GCP
41
GSA Capital Partners
United Kingdom
$168K -$8.76K -320 -4%
FA
42
Fortis Advisors
Pennsylvania
$158K +$4.9K +179 +3%
Wells Fargo
43
Wells Fargo
California
$135K +$6.41K +234 +4%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$131K -$16.2K -590 -9%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$123K +$151K +5,510 New
AG
46
Algert Global
California
$116K -$53.7K -1,959 -27%
TWA
47
TCI Wealth Advisors
Arizona
$116K +$2.98K +109 +2%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$110K +$135K +4,924 New
ZCM
49
Zebra Capital Management
Connecticut
$105K +$128K +4,670 New
Deutsche Bank
50
Deutsche Bank
Germany
$102K -$470K -17,151 -79%
1
2
3 4 5

LEE Hedge Fund Activity: Q2 2019 in Review

97 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Lee Enterprises (LEE) for Q2 2019, worth a combined $58.2M — down 30% from $83.1M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LEE positions and 14 closed out — a net gain of 6 holders — while 28 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $7.62M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $3.83M sold.

  • 97 institutional investors held Lee Enterprises (LEE) as of Q2 2019, up from 91 in Q1 2019.
  • Funds reported $58.2M of Lee Enterprises stock for Q2 2019, down 30% quarter-over-quarter.
  • 20 funds opened new Lee Enterprises positions in Q2 2019 and 14 closed out, a net change of +6 holders.
  • The largest Lee Enterprises buyer in Q2 2019 was BlackRock, an estimated $7.62M added.
  • The largest Lee Enterprises seller in Q2 2019 was Acadian Asset Management, an estimated $3.83M sold.

Based on aggregated 13F filings for Q2 2019.