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Lee Enterprises
LEE

50 hedge funds and large institutions have $55.7M invested in Lee Enterprises in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

1.48% more ownership

Funds ownership: 33.21% → 34.69% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less funds holding

Funds holding: 55 → 50 (-5)

18% less capital invested

Capital invested by funds: $67.6M → $55.7M (-$11.9M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
50
Holders Change
-5
Holders Change %
-9.09%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
13
Reduced
11
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CC
Cannell Capital
Wyoming
+$2.66M
2
Stifel Financial
Stifel Financial
Missouri
+$1.79M
3
CIC
Cornercap Investment Counsel
Georgia
+$1.07M
4
Invesco
Invesco
Georgia
+$760K
5
BCM
Bridgeway Capital Management
Texas
+$578K

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$1.17M
2
SIO
Strategic Investment Opportunities
Colorado
-$974K
3
Renaissance Technologies
Renaissance Technologies
New York
-$890K
4
Walleye Capital
Walleye Capital
New York
-$665K
5
DC
Diametric Capital
Massachusetts
-$317K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teton Advisors
New York
$431K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$382K +$475K +14,200 New
Goldman Sachs
28
Goldman Sachs
New York
$375K -$227K -6,774 -33%
RHAM
29
Round Hill Asset Management
California
$375K +$467K +13,938 New
CCM
30
Corsair Capital Management
New York
$368K +$457K +13,654 New
GF
31
Gabelli Funds
New York
$331K – – –
Two Sigma Advisers
32
Two Sigma Advisers
New York
$283K -$234K -7,000 -40%
Northern Trust
33
Northern Trust
Illinois
$256K -$49.7K -1,484 -14%
RC
34
RBF Capital
California
$235K – – –
MHP
35
Manatuck Hill Partners
Connecticut
$203K +$252K +7,540 New
Wells Fargo
36
Wells Fargo
California
$184K +$207K +6,189 +979%
JP Morgan Chase
37
JP Morgan Chase
New York
$148K -$36.2K -1,080 -16%
TWA
38
TCI Wealth Advisors
Arizona
$137K – – –
DA
39
Denali Advisors
California
$51K – – –
LFA
40
Level Financial Advisors
New York
$42K – – –
DSC
41
Duncker Streett & Co
Missouri
$36K – – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$28K +$4.69K +140 +16%
WAM
43
Westport Asset Management
Connecticut
$21K – – –
Deutsche Bank
44
Deutsche Bank
Germany
$13K – – –
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$13K – – –
UBS Group
46
UBS Group
Switzerland
$7K +$7K +209 +418%
WB
47
West Bancorporation
Iowa
$3K – – –
AWM
48
Accel Wealth Management
Iowa
$1K – – –
Osaic Holdings
49
Osaic Holdings
Arizona
$1K – – –
Two Sigma Investments
50
Two Sigma Investments
New York
– -$1.17M -33,900 Closed
1
2
3

LEE Hedge Fund Activity: Q1 2022 in Review

50 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Lee Enterprises (LEE) for Q1 2022, worth a combined $55.7M — down 18% from $67.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of LEE and 6 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 13 added.

The largest buyer was Cannell Capital, adding an estimated $2.66M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $1.17M sold.

  • 50 institutional investors held Lee Enterprises (LEE) as of Q1 2022, down from 55 in Q4 2021.
  • Funds reported $55.7M of Lee Enterprises stock for Q1 2022, down 18% quarter-over-quarter.
  • 6 funds opened new Lee Enterprises positions in Q1 2022 and 11 closed out, a net change of -5 holders.
  • The largest Lee Enterprises buyer in Q1 2022 was Cannell Capital, an estimated $2.66M added.
  • The largest Lee Enterprises seller in Q1 2022 was Two Sigma Investments, an estimated $1.17M sold.

Based on aggregated 13F filings for Q1 2022.