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Lee Enterprises
LEE

43 hedge funds and large institutions have $36.4M invested in Lee Enterprises in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

2.49% less ownership

Funds ownership: 34.69% → 32.2% (-2.5%)

14% less funds holding

Funds holding: 50 → 43 (-7)

35% less capital invested

Capital invested by funds: $55.7M → $36.4M (-$19.2M)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
43
Holders Change
-7
Holders Change %
-14%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
11
Reduced
11
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Solas Capital Management
Connecticut
+$1.97M
2
JC
JBF Capital
Colorado
+$1.01M
3
Morgan Stanley
Morgan Stanley
New York
+$892K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$654K
5
WIM
Wittenberg Investment Management
Massachusetts
+$619K

Top Sellers

1
SIO
Strategic Investment Opportunities
Colorado
-$2.93M
2
CC
Cannell Capital
Wyoming
-$1.34M
3
Stifel Financial
Stifel Financial
Missouri
-$1.1M
4
CIC
Cornercap Investment Counsel
Georgia
-$858K
5
EI
EAM Investors
California
-$822K
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$249K -$93.8K -4,281 -25%
Renaissance Technologies
27
Renaissance Technologies
New York
$204K -$382K -17,451 -62%
Stifel Financial
28
Stifel Financial
Missouri
$191K -$1.1M -50,203 -83%
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
$105K +$121K +5,523 New
JP Morgan Chase
30
JP Morgan Chase
New York
$104K – – –
TWA
31
TCI Wealth Advisors
Arizona
$97K – – –
DA
32
Denali Advisors
California
$36K – – –
LFA
33
Level Financial Advisors
New York
$29K – – –
DSC
34
Duncker Streett & Co
Missouri
$25K – – –
Wells Fargo
35
Wells Fargo
California
$23K -$123K -5,637 -83%
WAM
36
Westport Asset Management
Connecticut
$11K – – –
Deutsche Bank
37
Deutsche Bank
Germany
$9K – – –
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$9K – – –
UBS Group
39
UBS Group
Switzerland
$5K -$460 -21 -8%
WB
40
West Bancorporation
Iowa
$2K – – –
Osaic Holdings
41
Osaic Holdings
Arizona
$1K – – –
CIC
42
Cornercap Investment Counsel
Georgia
– -$858K -31,857 Closed
EI
43
EAM Investors
California
– -$822K -30,519 Closed
BFM
44
Boothbay Fund Management
New York
– -$439K -16,308 Closed
CCM
45
Corsair Capital Management
New York
– -$368K -13,654 Closed
Two Sigma Advisers
46
Two Sigma Advisers
New York
– -$283K -10,500 Closed
Northern Trust
47
Northern Trust
Illinois
– -$256K -9,497 Closed
RC
48
RBF Capital
California
– -$235K -8,850 Closed
MHP
49
Manatuck Hill Partners
Connecticut
– -$203K -7,540 Closed
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
– -$28K -1,040 Closed
1
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3

LEE Hedge Fund Activity: Q2 2022 in Review

43 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Lee Enterprises (LEE) for Q2 2022, worth a combined $36.4M — down 35% from $55.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of LEE and 3 opened new positions — a net loss of 7 holders — while 11 trimmed existing stakes and 11 added.

The largest buyer was Solas Capital Management, adding an estimated $1.97M. The largest seller was Strategic Investment Opportunities, cutting an estimated $2.93M.

  • 43 institutional investors held Lee Enterprises (LEE) as of Q2 2022, down from 50 in Q1 2022.
  • Funds reported $36.4M of Lee Enterprises stock for Q2 2022, down 35% quarter-over-quarter.
  • 3 funds opened new Lee Enterprises positions in Q2 2022 and 10 closed out, a net change of -7 holders.
  • The largest Lee Enterprises buyer in Q2 2022 was Solas Capital Management, an estimated $1.97M added.
  • The largest Lee Enterprises seller in Q2 2022 was Strategic Investment Opportunities, an estimated $2.93M sold.

Based on aggregated 13F filings for Q2 2022.