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Lee Enterprises
LEE

79 hedge funds and large institutions have $27.9M invested in Lee Enterprises in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.35% more ownership

Funds ownership: 4.54% → 4.89% (+0.35%)

16% less funds holding

Funds holding: 94 → 79 (-15)

25% less capital invested

Capital invested by funds: $37.1M → $27.9M (-$9.19M)

30% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 27

41% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 29

92% less call options, than puts

Call options by funds: $11K | Put options by funds: $145K

Holders
79
Holders Change
-15
Holders Change %
-15.96%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
19
Reduced
27
Closed
29
Calls
$11K
Puts
$145K
Net Calls
-$134K
Net Calls Change
-$134K

Top Buyers

Rank Fund Capital Flow
1
AGC
Alden Global Capital
Florida
+$5.1M
2
CLG
Cooperman Leon G
+$1.22M
3
SPCM
Sound Point Capital Management
New York
+$561K
4
CC
Cannell Capital
Wyoming
+$530K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$500K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.84M
2
Franklin Resources
Franklin Resources
California
-$1.25M
3
PAM
Panagora Asset Management
Massachusetts
-$674K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$387K
5
QOP
Quinn Opportunity Partners
Virginia
-$300K
Name Holding Trade Value Shares
Change 		Change in
Stake
KPW
76
Kore Private Wealth
New York
$3K +$4.51K +316 New
WAM
77
Westport Asset Management
Connecticut
$1K – – –
SCP
78
Seizert Capital Partners
Michigan
– -$250K -17,609 Closed
RC
79
RBF Capital
California
– -$216K -15,092 Closed
OAM
80
Oxford Asset Management
United Kingdom
– -$150K -10,598 Closed
SF
81
Synovus Financial
Georgia
– -$140K -9,851 Closed
Jacobs Levy Equity Management
82
Jacobs Levy Equity Management
New Jersey
– -$125K -8,818 Closed
HW
83
Hancock Whitney
Mississippi
– -$113K -7,986 Closed
LNC
84
Lincoln National Corp
Pennsylvania
– -$78K -5,495 Closed
AG
85
Algert Global
California
– -$61K -4,263 Closed
HSBC Holdings
86
HSBC Holdings
United Kingdom
– -$49K -3,443 Closed
Invesco
87
Invesco
Georgia
– -$46K -3,217 Closed
GCP
88
GSA Capital Partners
United Kingdom
– -$45K -3,181 Closed
HF
89
HRT Financial
New York
– -$43K -3,098 Closed
Renaissance Technologies
90
Renaissance Technologies
New York
– -$43K -3,020 Closed
Los Angeles Capital Management
91
Los Angeles Capital Management
California
– -$43K -3,004 Closed
TRCT
92
Tower Research Capital (TRC)
New York
– -$35K -2,470 Closed
Jane Street
93
Jane Street
New York
– -$33K -2,342 Closed
ARTA
94
A.R.T. Advisors
New York
– -$33K -2,331 Closed
Two Sigma Investments
95
Two Sigma Investments
New York
– -$29K -2,044 Closed
EGM
96
Engineers Gate Manager
New York
– -$24K -1,687 Closed
RWM
97
Ritholtz Wealth Management
New York
– -$23K -1,651 Closed
SEI Investments
98
SEI Investments
Pennsylvania
– -$20K -1,383 Closed
Two Sigma Advisers
99
Two Sigma Advisers
New York
– -$17K -1,200 Closed
Squarepoint
100
Squarepoint
New York
– -$17K -1,173 Closed
1 2 3
4
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LEE Hedge Fund Activity: Q1 2020 in Review

79 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Lee Enterprises (LEE) for Q1 2020, worth a combined $27.9M — down 25% from $37.1M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of LEE and 17 opened new positions — a net loss of 12 holders — while 27 trimmed existing stakes and 19 added.

The largest buyer was Alden Global Capital, opening a new position worth an estimated $5.1M. The largest seller was Morgan Stanley, cutting an estimated $1.84M.

  • 79 institutional investors held Lee Enterprises (LEE) as of Q1 2020, down from 94 in Q4 2019.
  • Funds reported $27.9M of Lee Enterprises stock for Q1 2020, down 25% quarter-over-quarter.
  • 17 funds opened new Lee Enterprises positions in Q1 2020 and 29 closed out, a net change of -12 holders.
  • The largest Lee Enterprises buyer in Q1 2020 was Alden Global Capital, an estimated $5.1M added.
  • The largest Lee Enterprises seller in Q1 2020 was Morgan Stanley, an estimated $1.84M sold.

Based on aggregated 13F filings for Q1 2020.