Lee Enterprises
LEE
81 hedge funds and large institutions have $50M invested in Lee Enterprises in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 7 closing their positions.
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
67% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 15
3% more funds holding
Funds holding: 79 → 81 (+2)
0.09% less ownership
Funds ownership: 3.49% → 3.4% (-0.09%)
11% less capital invested
Capital invested by funds: $56.3M → $50M (-$6.24M)
Top Buyers
| 1 |
BlackRock
New York
|
+$673K |
| 2 |
Millennium Management
New York
|
+$558K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$379K |
| 4 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$270K |
| 5 |
Morgan Stanley
New York
|
+$252K |
Top Sellers
| 1 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$1.9M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$333K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$174K |
| 4 |
Jane Street
New York
|
-$137K |
| 5 |
Walleye Trading
New York
|
-$133K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
First Manhattan
New York
| $1K | – | – | – |
|
77
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | – | – | – |
|
|
MRCM
78
M&R Capital Management
Summit,
New Jersey
| $1K | – | – | – |
|
|
VCM
79
Versant Capital Management
Phoenix,
Arizona
| $1K | – | – | – |
|
|
80
Walleye Trading
New York
| $23 | -$133K | -4,671 | -84% |
|
|
81
Jane Street
New York
| – | -$137K | -4,739 | Closed |
|
|
CS
82
Credit Suisse
Zurich,
Switzerland
| – | -$88K | -3,003 | Closed |
|
|
ARTA
83
A.R.T. Advisors
New York
| – | -$59K | -2,060 | Closed |
|
|
RC
84
Roundview Capital
Princeton,
New Jersey
| – | -$57K | -1,980 | Closed |
|
|
BFM
85
Boothbay Fund Management
New York
| – | -$38 | -1,300 | Closed |
|
86
Citadel Advisors
Miami,
Florida
| – | -$33K | -1,134 | Closed |
|
|
AA
87
Ancora Advisors
Cleveland,
Ohio
| – | -$18K | -613 | Closed |
|
LEE Hedge Fund Activity: Q1 2017 in Review
81 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Lee Enterprises (LEE) for Q1 2017, worth a combined $50M — down 11% from $56.3M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new LEE positions and 7 closed out — a net gain of 7 holders — while 25 added to existing stakes and 15 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $673K. The largest seller was Silver Point Capital, cutting an estimated $1.9M.
- 81 institutional investors held Lee Enterprises (LEE) as of Q1 2017, up from 79 in Q4 2016.
- Funds reported $50M of Lee Enterprises stock for Q1 2017, down 11% quarter-over-quarter.
- 14 funds opened new Lee Enterprises positions in Q1 2017 and 7 closed out, a net change of +7 holders.
- The largest Lee Enterprises buyer in Q1 2017 was BlackRock, an estimated $673K added.
- The largest Lee Enterprises seller in Q1 2017 was Silver Point Capital, an estimated $1.9M sold.
Based on aggregated 13F filings for Q1 2017.