Lee Enterprises
LEE
75 hedge funds and large institutions have $33.5M invested in Lee Enterprises in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
9% more funds holding
Funds holding: 69 → 75 (+6)
1% more capital invested
Capital invested by funds: $33.1M → $33.5M (+$357K)
0.21% less ownership
Funds ownership: 3.36% → 3.14% (-0.21%)
38% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$516K |
| 2 |
PIA
Phoenix Investment Adviser
New York
|
+$236K |
| 3 |
BCCM
Blue Clay Capital Management
Minneapolis,
Minnesota
|
+$197K |
| 4 |
Goldman Sachs
New York
|
+$170K |
| 5 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$149K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$2.75M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$447K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$242K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$189K |
| 5 |
JG
Jefferies Group
New York
|
-$141K |
LEE Hedge Fund Activity: Q2 2016 in Review
75 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Lee Enterprises (LEE) for Q2 2016, worth a combined $33.5M — up 1.1% from $33.1M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new LEE positions and 4 closed out — a net gain of 7 holders — while 13 added to existing stakes and 21 trimmed.
The largest buyer was North Star Investment Management, adding an estimated $516K. The largest seller was Silver Point Capital, cutting an estimated $2.75M.
- 75 institutional investors held Lee Enterprises (LEE) as of Q2 2016, up from 69 in Q1 2016.
- Funds reported $33.5M of Lee Enterprises stock for Q2 2016, up 1.1% quarter-over-quarter.
- 11 funds opened new Lee Enterprises positions in Q2 2016 and 4 closed out, a net change of +7 holders.
- The largest Lee Enterprises buyer in Q2 2016 was North Star Investment Management, an estimated $516K added.
- The largest Lee Enterprises seller in Q2 2016 was Silver Point Capital, an estimated $2.75M sold.
Based on aggregated 13F filings for Q2 2016.