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Lee Enterprises
LEE

97 hedge funds and large institutions have $54.4M invested in Lee Enterprises in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

0.1% more ownership

Funds ownership: 4.5% → 4.61% (+0.1%)

0% more funds holding

Funds holding: 97 → 97 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

7% less capital invested

Capital invested by funds: $58.2M → $54.4M (-$3.87M)

Holders
97
Holders Change
–
Holders Change %
0%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
26
Reduced
23
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CC
Cannell Capital
Wyoming
+$2.84M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.39M
3
Northern Trust
Northern Trust
Illinois
+$863K
4
WG
Winton Group
United Kingdom
+$622K
5
PAM
Panagora Asset Management
Massachusetts
+$420K

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.76M
2
RC
RBF Capital
California
-$1.7M
3
PGCM
Prescott Group Capital Management
Oklahoma
-$1.08M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$867K
5
GCM
Graham Capital Management
Connecticut
-$362K
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
51
HSBC Holdings
United Kingdom
$70K +$69.7K +3,420 New
AIG
52
American International Group
New York
$69K -$489 -24 -0.7%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$68K +$68K +3,335 New
GCP
54
GSA Capital Partners
United Kingdom
$66K -$86.9K -4,260 -57%
Two Sigma Investments
55
Two Sigma Investments
New York
$66K +$66.1K +3,240 New
BCM
56
BlueCrest Capital Management
Jersey
$61K – – –
HS
57
HighVista Strategies
Massachusetts
$58K +$57.9K +2,840 New
Barclays
58
Barclays
United Kingdom
$56K -$17.3K -846 -24%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$56K – – –
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$52K -$118K -5,801 -70%
UCFA
61
United Capital Financial Advisors
Texas
$51K – – –
EGM
62
Engineers Gate Manager
New York
$51K +$50.8K +2,492 New
DAM
63
Delta Asset Management
Tennessee
$46K – – –
Janney Montgomery Scott
64
Janney Montgomery Scott
Pennsylvania
$44K +$10.8K +530 +32%
Millennium Management
65
Millennium Management
New York
$40K -$44.1K -2,164 -52%
Deutsche Bank
66
Deutsche Bank
Germany
$39K -$53.5K -2,623 -56%
RA
67
Royce & Associates
New York
$39K +$39.3K +1,926 New
DSC
68
Duncker Streett & Co
Missouri
$38K – – –
RWM
69
Ritholtz Wealth Management
New York
$37K -$15K -736 -29%
Creative Planning
70
Creative Planning
Kansas
$34K – – –
Citadel Advisors
71
Citadel Advisors
Florida
$34K +$34.2K +1,676 New
SG Americas Securities
72
SG Americas Securities
New York
$33K +$32.6K +1,597 New
CDH
73
Charles D. Hyman
$32K -$6.12K -300 -16%
SEI Investments
74
SEI Investments
Pennsylvania
$28K – – –
CS
75
Credit Suisse
Switzerland
$27K +$27.3K +1,339 New
1 2
3
4 5

LEE Hedge Fund Activity: Q3 2019 in Review

97 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Lee Enterprises (LEE) for Q3 2019, worth a combined $54.4M — down 6.6% from $58.2M a quarter earlier.

Fund positioning in LEE was balanced in Q3 2019: 16 funds opened new positions, 16 closed out, 26 added to existing stakes and 23 trimmed.

The largest buyer was Cannell Capital, adding an estimated $2.84M. The largest seller was Russell Investments Group, exiting entirely with an estimated $2.76M sold.

  • 97 institutional investors held Lee Enterprises (LEE) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $54.4M of Lee Enterprises stock for Q3 2019, down 6.6% quarter-over-quarter.
  • 16 funds opened new Lee Enterprises positions in Q3 2019 and 16 closed out, a net change of 0 holders.
  • The largest Lee Enterprises buyer in Q3 2019 was Cannell Capital, an estimated $2.84M added.
  • The largest Lee Enterprises seller in Q3 2019 was Russell Investments Group, an estimated $2.76M sold.

Based on aggregated 13F filings for Q3 2019.