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Lee Enterprises
LEE

97 hedge funds and large institutions have $54.4M invested in Lee Enterprises in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

0.1% more ownership

Funds ownership: 4.5% → 4.61% (+0.1%)

0% more funds holding

Funds holding: 97 → 97 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

7% less capital invested

Capital invested by funds: $58.2M → $54.4M (-$3.87M)

Holders
97
Holders Change
–
Holders Change %
0%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
26
Reduced
23
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CC
Cannell Capital
Wyoming
+$2.84M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.39M
3
Northern Trust
Northern Trust
Illinois
+$863K
4
WG
Winton Group
United Kingdom
+$622K
5
PAM
Panagora Asset Management
Massachusetts
+$420K

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.76M
2
RC
RBF Capital
California
-$1.7M
3
PGCM
Prescott Group Capital Management
Oklahoma
-$1.08M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$867K
5
GCM
Graham Capital Management
Connecticut
-$362K
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
$302K +$48.2K +2,365 +19%
N
27
Nuveen
North Carolina
$273K – – –
MSL
28
Mackay Shields LLC
New York
$268K -$16.5K -810 -6%
Charles Schwab
29
Charles Schwab
California
$259K – – –
First Trust Advisors
30
First Trust Advisors
Illinois
$244K +$49.5K +2,426 +26%
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$241K -$147K -7,194 -38%
SF
32
Synovus Financial
Georgia
$206K – – –
QOP
33
Quinn Opportunity Partners
Virginia
$202K -$260K -12,768 -56%
ZCM
34
Zebra Capital Management
Connecticut
$199K +$103K +5,071 +109%
SCP
35
Seizert Capital Partners
Michigan
$187K – – –
AIM
36
Alambic Investment Management
California
$179K -$140K -6,843 -44%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$168K – – –
HW
38
Hancock Whitney
Mississippi
$163K +$163K +7,986 New
MHP
39
Manatuck Hill Partners
Connecticut
$154K – – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$115K +$14.9K +729 +15%
AG
41
Algert Global
California
$106K – – –
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$105K -$14.7K -720 -12%
TWA
43
TCI Wealth Advisors
Arizona
$104K -$2.22K -109 -2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$102K -$10.2K -499 -9%
MAM
45
Meeder Asset Management
Ohio
$92K +$91.8K +4,503 New
UBS Group
46
UBS Group
Switzerland
$90K +$62.2K +3,051 +225%
LPL Financial
47
LPL Financial
California
$88K +$36.7K +1,800 +71%
RHAM
48
Round Hill Asset Management
California
$81K – – –
PPA
49
Parametric Portfolio Associates
Washington
$79K +$12.3K +601 +18%
ANTB
50
AMG National Trust Bank
Colorado
$72K – – –
1
2
3 4 5

LEE Hedge Fund Activity: Q3 2019 in Review

97 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Lee Enterprises (LEE) for Q3 2019, worth a combined $54.4M — down 6.6% from $58.2M a quarter earlier.

Fund positioning in LEE was balanced in Q3 2019: 16 funds opened new positions, 16 closed out, 26 added to existing stakes and 23 trimmed.

The largest buyer was Cannell Capital, adding an estimated $2.84M. The largest seller was Russell Investments Group, exiting entirely with an estimated $2.76M sold.

  • 97 institutional investors held Lee Enterprises (LEE) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $54.4M of Lee Enterprises stock for Q3 2019, down 6.6% quarter-over-quarter.
  • 16 funds opened new Lee Enterprises positions in Q3 2019 and 16 closed out, a net change of 0 holders.
  • The largest Lee Enterprises buyer in Q3 2019 was Cannell Capital, an estimated $2.84M added.
  • The largest Lee Enterprises seller in Q3 2019 was Russell Investments Group, an estimated $2.76M sold.

Based on aggregated 13F filings for Q3 2019.