Lee Enterprises
LEE
69 hedge funds and large institutions have $51.1M invested in Lee Enterprises in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 20 closing their positions.
0.66% less ownership
Funds ownership: 5.16% → 4.5% (-0.66%)
16% less funds holding
Funds holding: 82 → 69 (-13)
39% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 28
45% less capital invested
Capital invested by funds: $93.8M → $51.1M (-$42.7M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
65% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 20
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Two Sigma Investments
New York
| – | -$224K | -6,720 | Closed |
|
|
LP
77
LMR Partners
London,
United Kingdom
| – | -$174K | -5,234 | Closed |
|
78
Balyasny Asset Management
Chicago,
Illinois
| – | -$102K | -3,069 | Closed |
|
79
Jane Street
New York
| – | -$76K | -2,285 | Closed |
|
|
DTL
80
Dynamic Technology Lab
Singapore
| – | -$70K | -2,104 | Closed |
|
|
TRCT
81
Tower Research Capital (TRC)
New York
| – | -$47.5K | -1,930 | -99% |
|
|
ARTA
82
A.R.T. Advisors
New York
| – | -$39K | -1,192 | Closed |
|
|
QCMC
83
Quantum Capital Management (California)
San Francisco,
California
| – | -$36K | -1,085 | Closed |
|
|
RC
84
RBF Capital
San Francisco,
California
| – | -$33K | -1,000 | Closed |
|
|
CCMH
85
Cornerstone Capital Management Holdings
New York
| – | -$23K | -700 | Closed |
|
86
Barclays
London,
United Kingdom
| – | -$3K | -91 | Closed |
|
87
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1 | -43 | Closed |
|
LEE Hedge Fund Activity: Q3 2015 in Review
69 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Lee Enterprises (LEE) for Q3 2015, worth a combined $51.1M — down 45% from $93.8M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of LEE and 7 opened new positions — a net loss of 13 holders — while 28 trimmed existing stakes and 17 added.
The largest buyer was Franklin Resources, adding an estimated $1.87M. The largest seller was JP Morgan Chase, cutting an estimated $3.11M.
- 69 institutional investors held Lee Enterprises (LEE) as of Q3 2015, down from 82 in Q2 2015.
- Funds reported $51.1M of Lee Enterprises stock for Q3 2015, down 45% quarter-over-quarter.
- 7 funds opened new Lee Enterprises positions in Q3 2015 and 20 closed out, a net change of -13 holders.
- The largest Lee Enterprises buyer in Q3 2015 was Franklin Resources, an estimated $1.87M added.
- The largest Lee Enterprises seller in Q3 2015 was JP Morgan Chase, an estimated $3.11M sold.
Based on aggregated 13F filings for Q3 2015.