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Lee Enterprises
LEE

60 hedge funds and large institutions have $21M invested in Lee Enterprises in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.31% less ownership

Funds ownership: 4.6% → 4.29% (-0.31%)

14% less funds holding

Funds holding: 70 → 60 (-10)

19% less capital invested

Capital invested by funds: $26M → $21M (-$5.03M)

70% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 23

71% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 14

Holders
60
Holders Change
-10
Holders Change %
-14.29%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
7
Reduced
23
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Solas Capital Management
Connecticut
+$486K
2
Squarepoint
Squarepoint
New York
+$114K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$38.8K
4
GCP
GSA Capital Partners
United Kingdom
+$19.4K
5
HF
HRT Financial
New York
+$11K

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$973K
2
NSIM
North Star Investment Management
Illinois
-$858K
3
Goldman Sachs
Goldman Sachs
New York
-$307K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$168K
5
RC
RBF Capital
California
-$158K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$91K – – –
Northern Trust
27
Northern Trust
Illinois
$91K +$1.09K +122 +1%
Jane Street
28
Jane Street
New York
$88K -$91.6K -10,211 -49%
Wells Fargo
29
Wells Fargo
California
$68K -$5.21K -581 -7%
TWA
30
TCI Wealth Advisors
Arizona
$43K – – –
LPL Financial
31
LPL Financial
California
$36K – – –
RHAM
32
Round Hill Asset Management
California
$33K – – –
ANTB
33
AMG National Trust Bank
Colorado
$30K – – –
State Street
34
State Street
Massachusetts
$27K – – –
MHP
35
Manatuck Hill Partners
Connecticut
$21K – – –
UCFA
36
United Capital Financial Advisors
Texas
$21K – – –
PP
37
Paloma Partners
Connecticut
$19K -$66.2K -7,377 -76%
DAM
38
Delta Asset Management
Tennessee
$18K – – –
GCP
39
GSA Capital Partners
United Kingdom
$18K +$19.4K +2,161 New
LP
40
LMR Partners
United Kingdom
$17K -$3.15K -351 -15%
Creative Planning
41
Creative Planning
Kansas
$14K – – –
Charles Schwab
42
Charles Schwab
California
$13K – – –
MAM
43
Meeder Asset Management
Ohio
$12K – – –
DSC
44
Duncker Streett & Co
Missouri
$11K – – –
LKIM
45
Lawson Kroeker Investment Management
Nebraska
$11K – – –
Bank of America
46
Bank of America
North Carolina
$10K – – –
HF
47
HRT Financial
New York
$10K +$11K +1,228 New
CDH
48
Charles D. Hyman
$9K -$4.71K -525 -34%
IRC
49
Investors Research Corp
Georgia
$8K -$359 -40 -4%
Osaic Holdings
50
Osaic Holdings
Arizona
$5K – – –
1
2
3

LEE Hedge Fund Activity: Q3 2020 in Review

60 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Lee Enterprises (LEE) for Q3 2020, worth a combined $21M — down 19% from $26M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of LEE and 4 opened new positions — a net loss of 10 holders — while 23 trimmed existing stakes and 7 added.

The largest buyer was Solas Capital Management, adding an estimated $486K. The largest seller was Russell Investments Group, cutting an estimated $973K.

  • 60 institutional investors held Lee Enterprises (LEE) as of Q3 2020, down from 70 in Q2 2020.
  • Funds reported $21M of Lee Enterprises stock for Q3 2020, down 19% quarter-over-quarter.
  • 4 funds opened new Lee Enterprises positions in Q3 2020 and 14 closed out, a net change of -10 holders.
  • The largest Lee Enterprises buyer in Q3 2020 was Solas Capital Management, an estimated $486K added.
  • The largest Lee Enterprises seller in Q3 2020 was Russell Investments Group, an estimated $973K sold.

Based on aggregated 13F filings for Q3 2020.