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Lee Enterprises
LEE

97 hedge funds and large institutions have $58.2M invested in Lee Enterprises in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

7% more funds holding

Funds holding: 91 → 97 (+6)

0.14% more ownership

Funds ownership: 4.37% → 4.5% (+0.14%)

30% less capital invested

Capital invested by funds: $83.1M → $58.2M (-$24.9M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
97
Holders Change
+6
Holders Change %
+6.59%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
28
Reduced
24
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$7.62M
2
State Street
State Street
Massachusetts
+$1.61M
3
CC
Cannell Capital
Wyoming
+$1.25M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$694K
5
PAM
Panagora Asset Management
Massachusetts
+$628K

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.83M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.75M
3
Millennium Management
Millennium Management
New York
-$1.57M
4
GCM
Graham Capital Management
Connecticut
-$1.38M
5
OP
Osmium Partners
California
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
51
Millennium Management
New York
$93K -$1.57M -57,486 -93%
RHAM
52
Round Hill Asset Management
California
$89K -$3.7K -135 -3%
Barclays
53
Barclays
United Kingdom
$79K -$1.01M -36,959 -91%
ANTB
54
AMG National Trust Bank
Colorado
$79K – – –
AIG
55
American International Group
New York
$77K +$93.3K +3,405 New
PPA
56
Parametric Portfolio Associates
Washington
$74K +$90.1K +3,291 New
BCM
57
BlueCrest Capital Management
Jersey
$67K -$187K -6,819 -69%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$61K -$9.28K -339 -11%
LPL Financial
59
LPL Financial
California
$57K – – –
RWM
60
Ritholtz Wealth Management
New York
$57K +$42.6K +1,555 +156%
UCFA
61
United Capital Financial Advisors
Texas
$56K +$68.5K +2,500 New
SRAM
62
Stone Ridge Asset Management
New York
$53K +$64.7K +2,363 New
DAM
63
Delta Asset Management
Tennessee
$50K – – –
CDH
64
Charles D. Hyman
$42K – – –
DSC
65
Duncker Streett & Co
Missouri
$42K – – –
AA
66
Ancora Advisors
Ohio
$39K -$786K -28,684 -94%
Creative Planning
67
Creative Planning
Kansas
$38K – – –
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$37K +$1.53K +56 +4%
Squarepoint
69
Squarepoint
New York
$37K +$45.5K +1,660 New
ARTA
70
A.R.T. Advisors
New York
$37K +$45.8K +1,674 New
TRCT
71
Tower Research Capital (TRC)
New York
$32K +$38.8K +1,415 New
Citigroup
72
Citigroup
New York
$31K -$152K -5,550 -80%
SEI Investments
73
SEI Investments
Pennsylvania
$31K – – –
UBS Group
74
UBS Group
Switzerland
$30K +$12.1K +441 +48%
LKIM
75
Lawson Kroeker Investment Management
Nebraska
$29K – – –
1 2
3
4 5

LEE Hedge Fund Activity: Q2 2019 in Review

97 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Lee Enterprises (LEE) for Q2 2019, worth a combined $58.2M — down 30% from $83.1M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LEE positions and 14 closed out — a net gain of 6 holders — while 28 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $7.62M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $3.83M sold.

  • 97 institutional investors held Lee Enterprises (LEE) as of Q2 2019, up from 91 in Q1 2019.
  • Funds reported $58.2M of Lee Enterprises stock for Q2 2019, down 30% quarter-over-quarter.
  • 20 funds opened new Lee Enterprises positions in Q2 2019 and 14 closed out, a net change of +6 holders.
  • The largest Lee Enterprises buyer in Q2 2019 was BlackRock, an estimated $7.62M added.
  • The largest Lee Enterprises seller in Q2 2019 was Acadian Asset Management, an estimated $3.83M sold.

Based on aggregated 13F filings for Q2 2019.