Lee Enterprises
LEE
69 hedge funds and large institutions have $36.9M invested in Lee Enterprises in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 24 reducing their positions, and 9 closing their positions.
0% more funds holding
Funds holding: 69 → 69 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
0.48% less ownership
Funds ownership: 4.5% → 4.03% (-0.48%)
28% less capital invested
Capital invested by funds: $51.1M → $36.9M (-$14.2M)
54% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$564K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$350K |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$245K |
| 4 |
JG
Jefferies Group
New York
|
+$94.4K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$89.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Wingspan Investment Management
New York
|
-$1.67M |
| 2 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$919K |
| 3 |
FVP
Firefly Value Partners
Newtown,
Pennsylvania
|
-$917K |
| 4 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$867K |
| 5 |
TCM
Trishield Capital Management
New York
|
-$851K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$113 | +6 | New |
|
|
CG
77
Cutler Group
San Francisco,
California
| – | +$132 | +7 | New |
|
|
VCM
78
Versant Capital Management
Phoenix,
Arizona
| – | +$846 | +45 | New |
|
LEE Hedge Fund Activity: Q4 2015 in Review
69 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Lee Enterprises (LEE) for Q4 2015, worth a combined $36.9M — down 28% from $51.1M a quarter earlier.
Fund positioning in LEE was balanced in Q4 2015: 9 funds opened new positions, 9 closed out, 11 added to existing stakes and 24 trimmed.
The largest buyer was Russell Frank Company, adding an estimated $564K. The largest seller was Wingspan Investment Management, cutting an estimated $1.67M.
- 69 institutional investors held Lee Enterprises (LEE) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $36.9M of Lee Enterprises stock for Q4 2015, down 28% quarter-over-quarter.
- 9 funds opened new Lee Enterprises positions in Q4 2015 and 9 closed out, a net change of 0 holders.
- The largest Lee Enterprises buyer in Q4 2015 was Russell Frank Company, an estimated $564K added.
- The largest Lee Enterprises seller in Q4 2015 was Wingspan Investment Management, an estimated $1.67M sold.
Based on aggregated 13F filings for Q4 2015.