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Lee Enterprises
LEE

69 hedge funds and large institutions have $33.1M invested in Lee Enterprises in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

0% more funds holding

Funds holding: 69 → 69 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0.67% less ownership

Funds ownership: 4.03% → 3.36% (-0.67%)

10% less capital invested

Capital invested by funds: $36.9M → $33.1M (-$3.83M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
69
Holders Change
–
Holders Change %
0%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
18
Reduced
13
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RFC
Russell Frank Company
Washington
+$739K
2
BCM
Bridgeway Capital Management
Texas
+$244K
3
JG
Jefferies Group
New York
+$226K
4
AG
Algert Global
California
+$103K
5
Goldman Sachs
Goldman Sachs
New York
+$94.4K

Top Sellers

Rank Fund Capital Flow
1
WIM
Wingspan Investment Management
New York
-$6.83M
2
Invesco
Invesco
Georgia
-$170K
3
Millennium Management
Millennium Management
New York
-$136K
4
OAM
Oxford Asset Management
United Kingdom
-$94.2K
5
GCP
GSA Capital Partners
United Kingdom
-$93.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
51
Walleye Trading
New York
$16K +$14.1K +900 New
TRCT
52
Tower Research Capital (TRC)
New York
$14K +$12.1K +775 +19,375%
Wells Fargo
53
Wells Fargo
California
$13K – – –
BJ
54
BlackRock Japan
Japan
$9K +$7.74K +495 New
Bank of America
55
Bank of America
North Carolina
$8K – – –
UBS Group
56
UBS Group
Switzerland
$5K -$13K -831 -77%
Citigroup
57
Citigroup
New York
$5K – – –
LWCFA
58
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5K – – –
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$5K +$4.11K +263 New
Federated Hermes
60
Federated Hermes
Pennsylvania
$3K – – –
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$3K – – –
MFS
62
MSI Financial Services
Massachusetts
$2K – – –
FCCM
63
First City Capital Management
Georgia
$1.98K – – –
First Manhattan
64
First Manhattan
New York
$1K – – –
KF
65
Krilogy Financial
Missouri
$1K +$547 +35 New
GWM
66
Geneos Wealth Management
Colorado
$1K +$1.56K +100 New
Geode Capital Management
67
Geode Capital Management
Massachusetts
$461 – – –
WIM
68
Wingspan Investment Management
New York
– -$6.83M -406,426 Closed
Invesco
69
Invesco
Georgia
– -$170K -10,095 Closed
Millennium Management
70
Millennium Management
New York
– -$136K -8,114 Closed
RCM
71
Rotella Capital Management
Washington
– -$47K -2,781 Closed
VKH
72
Virtu KCG Holdings
New York
– -$38K -2,291 Closed
WJA
73
Williams Jones & Associates
New York
– -$25K -1,500 Closed
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
– -$1K -61 Closed
RFA
75
Reilly Financial Advisors
California
– +$188 +12 New
1 2
3

LEE Hedge Fund Activity: Q1 2016 in Review

69 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Lee Enterprises (LEE) for Q1 2016, worth a combined $33.1M — down 10% from $36.9M a quarter earlier.

Fund positioning in LEE was balanced in Q1 2016: 10 funds opened new positions, 10 closed out, 18 added to existing stakes and 13 trimmed.

The largest buyer was Russell Frank Company, adding an estimated $739K. The largest seller was Wingspan Investment Management, exiting entirely with an estimated $6.83M sold.

  • 69 institutional investors held Lee Enterprises (LEE) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $33.1M of Lee Enterprises stock for Q1 2016, down 10% quarter-over-quarter.
  • 10 funds opened new Lee Enterprises positions in Q1 2016 and 10 closed out, a net change of 0 holders.
  • The largest Lee Enterprises buyer in Q1 2016 was Russell Frank Company, an estimated $739K added.
  • The largest Lee Enterprises seller in Q1 2016 was Wingspan Investment Management, an estimated $6.83M sold.

Based on aggregated 13F filings for Q1 2016.