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Lee Enterprises

43 hedge funds and large institutions have $36.4M invested in Lee Enterprises in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

2.49% less ownership

Funds ownership: 34.69%32.2% (-2.5%)

14% less funds holding

Funds holding: 5043 (-7)

35% less capital invested

Capital invested by funds: $55.7M → $36.4M (-$19.2M)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
43
Holders Change
-7
Holders Change %
-14%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
11
Reduced
11
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
51
Accel Wealth Management
Iowa
-$1K -48 Closed
TCOV
52
Trust Company of Vermont
Vermont
+$110 +5 New

LEE Hedge Fund Activity: Q2 2022 in Review

43 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Lee Enterprises (LEE) for Q2 2022, worth a combined $36.4M — down 35% from $55.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of LEE and 3 opened new positions — a net loss of 7 holders — while 11 trimmed existing stakes and 11 added.

The largest buyer was Solas Capital Management, adding an estimated $1.97M. The largest seller was Strategic Investment Opportunities, cutting an estimated $2.93M.

  • 43 institutional investors held Lee Enterprises (LEE) as of Q2 2022, down from 50 in Q1 2022.
  • Funds reported $36.4M of Lee Enterprises stock for Q2 2022, down 35% quarter-over-quarter.
  • 3 funds opened new Lee Enterprises positions in Q2 2022 and 10 closed out, a net change of -7 holders.
  • The largest Lee Enterprises buyer in Q2 2022 was Solas Capital Management, an estimated $1.97M added.
  • The largest Lee Enterprises seller in Q2 2022 was Strategic Investment Opportunities, an estimated $2.93M sold.

Based on aggregated 13F filings for Q2 2022.