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Lee Enterprises
LEE

81 hedge funds and large institutions have $50M invested in Lee Enterprises in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

67% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 15

3% more funds holding

Funds holding: 79 → 81 (+2)

0.09% less ownership

Funds ownership: 3.49% → 3.4% (-0.09%)

11% less capital invested

Capital invested by funds: $56.3M → $50M (-$6.24M)

Holders
81
Holders Change
+2
Holders Change %
+2.53%
% of All Funds
2.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
25
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$673K
2
Millennium Management
Millennium Management
New York
+$558K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$379K
4
NSIM
North Star Investment Management
Illinois
+$270K
5
Morgan Stanley
Morgan Stanley
New York
+$252K

Top Sellers

1
SPC
Silver Point Capital
Connecticut
-$1.9M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$333K
3
BCM
Bridgeway Capital Management
Texas
-$174K
4
Jane Street
Jane Street
New York
-$137K
5
Walleye Trading
Walleye Trading
New York
-$133K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
51
Acrospire Investment Management
Illinois
$39K -$108K -3,779 -71%
VKH
52
Virtu KCG Holdings
New York
$36K -$2.33K -82 -6%
LKIM
53
Lawson Kroeker Investment Management
Nebraska
$33K – – –
PPA
54
Parametric Portfolio Associates
Washington
$33K +$2.02K +71 +6%
TC
55
TFS Capital
Pennsylvania
$29K +$32.1K +1,129 New
NFA
56
Nationwide Fund Advisors
Ohio
$27K +$30K +1,055 New
DIA
57
Denver Investment Advisors
Colorado
$26K – – –
Bank of America
58
Bank of America
North Carolina
$17K +$5.21K +183 +39%
TRCT
59
Tower Research Capital (TRC)
New York
$13K -$9.53K -335 -41%
OAM
60
Oppenheimer Asset Management
New York
$12K +$13K +457 New
LWCFA
61
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8K – – –
Federated Hermes
62
Federated Hermes
Pennsylvania
$7K – – –
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$5.36K +$2.76K +97 +89%
Citigroup
64
Citigroup
New York
$5K – – –
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$5K +$1.42K +50 +35%
QI
66
QS Investors
New York
$5K +$5.69K +200 New
ST
67
Smithfield Trust
Pennsylvania
$5K +$5.69K +200 New
SEI Investments
68
SEI Investments
Pennsylvania
$4K +$1.94K +68 +69%
Wells Fargo
69
Wells Fargo
California
$3K +$85 +3 +3%
DA
70
Denali Advisors
California
$3K +$2.82K +99 New
RWA
71
Ropes Wealth Advisors
Massachusetts
$3K +$3.7K +130 New
GWM
72
Geneos Wealth Management
Colorado
$2K – – –
WAM
73
Westport Asset Management
Connecticut
$2K – – –
CG
74
Cutler Group
California
$2K +$1.54K +54 +90%
UBS Group
75
UBS Group
Switzerland
$1K -$11.6K -408 -95%
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LEE Hedge Fund Activity: Q1 2017 in Review

81 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Lee Enterprises (LEE) for Q1 2017, worth a combined $50M — down 11% from $56.3M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new LEE positions and 7 closed out — a net gain of 7 holders — while 25 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $673K. The largest seller was Silver Point Capital, cutting an estimated $1.9M.

  • 81 institutional investors held Lee Enterprises (LEE) as of Q1 2017, up from 79 in Q4 2016.
  • Funds reported $50M of Lee Enterprises stock for Q1 2017, down 11% quarter-over-quarter.
  • 14 funds opened new Lee Enterprises positions in Q1 2017 and 7 closed out, a net change of +7 holders.
  • The largest Lee Enterprises buyer in Q1 2017 was BlackRock, an estimated $673K added.
  • The largest Lee Enterprises seller in Q1 2017 was Silver Point Capital, an estimated $1.9M sold.

Based on aggregated 13F filings for Q1 2017.