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Lee Enterprises
LEE

57 hedge funds and large institutions have $28.9M invested in Lee Enterprises in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more capital invested

Capital invested by funds: $21M → $28.9M (+$7.94M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.35% less ownership

Funds ownership: 4.29% → 3.93% (-0.35%)

5% less funds holding

Funds holding: 60 → 57 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

67% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 18

Holders
57
Holders Change
-3
Holders Change %
-5%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
6
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CC
Cannell Capital
Wyoming
+$510K
2
Renaissance Technologies
Renaissance Technologies
New York
+$243K
3
QOP
Quinn Opportunity Partners
Virginia
+$196K
4
VF
Virtu Financial
New York
+$63.8K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$53.4K

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$1.2M
2
CLG
Cooperman Leon G
-$670K
3
WG
Winton Group
United Kingdom
-$192K
4
RC
RBF Capital
California
-$142K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$95K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$3K -$1.87K -189 -49%
PAM
52
Panagora Asset Management
Massachusetts
$3K – – –
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$2K -$850 -86 -33%
WAM
54
Westport Asset Management
Connecticut
$1K – – –
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$357 -$5.27K -533 -95%
CLG
56
Cooperman Leon G
– -$670K -79,931 Closed
WG
57
Winton Group
United Kingdom
– -$192K -22,877 Closed
RC
58
RBF Capital
California
– -$142K -16,877 Closed
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
– -$95K -11,308 Closed
Wells Fargo
60
Wells Fargo
California
– -$80.6K -8,153 -100%
MHP
61
Manatuck Hill Partners
Connecticut
– -$21K -2,500 Closed
PP
62
Paloma Partners
Connecticut
– -$19K -2,317 Closed
GCP
63
GSA Capital Partners
United Kingdom
– -$18K -2,161 Closed
DAM
64
Delta Asset Management
Tennessee
– -$18K -2,100 Closed
LP
65
LMR Partners
United Kingdom
– -$17K -1,984 Closed
MAM
66
Meeder Asset Management
Ohio
– -$12K -1,407 Closed
HF
67
HRT Financial
New York
– -$10K -1,228 Closed
1 2
3

LEE Hedge Fund Activity: Q4 2020 in Review

57 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Lee Enterprises (LEE) for Q4 2020, worth a combined $28.9M — up 38% from $21M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of LEE and 8 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 6 added.

The largest buyer was Cannell Capital, adding an estimated $510K. The largest seller was Franklin Resources, cutting an estimated $1.2M.

  • 57 institutional investors held Lee Enterprises (LEE) as of Q4 2020, down from 60 in Q3 2020.
  • Funds reported $28.9M of Lee Enterprises stock for Q4 2020, up 38% quarter-over-quarter.
  • 8 funds opened new Lee Enterprises positions in Q4 2020 and 11 closed out, a net change of -3 holders.
  • The largest Lee Enterprises buyer in Q4 2020 was Cannell Capital, an estimated $510K added.
  • The largest Lee Enterprises seller in Q4 2020 was Franklin Resources, an estimated $1.2M sold.

Based on aggregated 13F filings for Q4 2020.