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Lee Enterprises
LEE

Overview Fund Trends Analyst Outlook Journalist POV

69 hedge funds and large institutions have $36.9M invested in Lee Enterprises in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding

Funds holding: →

more funds holding in top 10

Funds holding in top 10: →

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership: →

28% less capital invested

Capital invested by funds: $51.1M → $36.9M (-$14.2M)

54% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 24

Holders
69
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$482K
2
+$312K
3
+$210K
4
JG
Jefferies Group
New York
+$84.5K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$80.1K

Top Sellers

1
-$1.49M
2
-$919K
3
-$917K
4
TCM
Trishield Capital Management
New York
-$851K
5
SPC
Silver Point Capital
Connecticut
-$774K
Name Holding Trade Value Shares
Change 		Change in
Stake
51
$18K
52
$18K
53
$17K
54
$16K
55
$12K
56
$8K
57
$5K
58
$5K
59
$3K
60
$2K
61
$2K
62
$1.85K
63
$1K
64
$1K
65
–
66
–
67
–
68
–
69
–
70
–
71
–
72
–
73
–
1 2
3