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Lee Enterprises

75 hedge funds and large institutions have $33.5M invested in Lee Enterprises in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

9% more funds holding

Funds holding: 6975 (+6)

1% more capital invested

Capital invested by funds: $33.1M → $33.5M (+$357K)

0.21% less ownership

Funds ownership: 3.36%3.14% (-0.21%)

38% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 21

Holders
75
Holders Change
+6
Holders Change %
+8.7%
% of All Funds
2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
13
Reduced
21
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LKIM
51
Lawson Kroeker Investment Management
Nebraska
$24K
SG Americas Securities
52
SG Americas Securities
New York
$24K +$24.4K +1,238 New
SG
53
Societe Generale
$24K +$24.4K +1,238 New
GC
54
Guggenheim Capital
Illinois
$23K
Millennium Management
55
Millennium Management
New York
$23K +$23.2K +1,179 New
DIA
56
Denver Investment Advisors
Colorado
$19K
BIM
57
BlackRock Investment Management
Delaware
$17K
Walleye Trading
58
Walleye Trading
New York
$16K -$1.58K -80 -9%
CPA
59
Cowen Prime Advisors
New York
$10K -$29.6K -1,500 -75%
Bank of America
60
Bank of America
North Carolina
$9K
BJ
61
BlackRock Japan
Japan
$6K -$3.09K -157 -32%
LWCFA
62
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6K
UBS Group
63
UBS Group
Switzerland
$6K +$1.54K +78 +31%
Citigroup
64
Citigroup
New York
$5K
Federated Hermes
65
Federated Hermes
Pennsylvania
$3K
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$3K
Wells Fargo
67
Wells Fargo
California
$2K -$12K -611 -86%
MFS
68
MSI Financial Services
Massachusetts
$2K +$158 +8 +7%
First Manhattan
69
First Manhattan
New York
$1K
GWM
70
Geneos Wealth Management
Colorado
$1K
KF
71
Krilogy Financial
Missouri
$1K
PPA
72
Parametric Portfolio Associates
Washington
-$447K -24,825 Closed
TC
73
TFS Capital
Pennsylvania
-$30K -1,683 Closed
ARTA
74
A.R.T. Advisors
New York
-$19K -1,097 Closed
FCCM
75
First City Capital Management
Georgia
-$1.98K -110 Closed

LEE Hedge Fund Activity: Q2 2016 in Review

75 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Lee Enterprises (LEE) for Q2 2016, worth a combined $33.5M — up 1.1% from $33.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new LEE positions and 4 closed out — a net gain of 7 holders — while 13 added to existing stakes and 21 trimmed.

The largest buyer was North Star Investment Management, adding an estimated $516K. The largest seller was Silver Point Capital, cutting an estimated $2.75M.

  • 75 institutional investors held Lee Enterprises (LEE) as of Q2 2016, up from 69 in Q1 2016.
  • Funds reported $33.5M of Lee Enterprises stock for Q2 2016, up 1.1% quarter-over-quarter.
  • 11 funds opened new Lee Enterprises positions in Q2 2016 and 4 closed out, a net change of +7 holders.
  • The largest Lee Enterprises buyer in Q2 2016 was North Star Investment Management, an estimated $516K added.
  • The largest Lee Enterprises seller in Q2 2016 was Silver Point Capital, an estimated $2.75M sold.

Based on aggregated 13F filings for Q2 2016.