Lee Enterprises
LEE
98 hedge funds and large institutions have $101M invested in Lee Enterprises in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 14 closing their positions.
380% more call options, than puts
Call options by funds: $711K | Put options by funds: $148K
100% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 14
21% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 24
17% more funds holding
Funds holding: 84 → 98 (+14)
13% more capital invested
Capital invested by funds: $89.4M → $101M (+$11.5M)
0.49% more ownership
Funds ownership: 3.74% → 4.23% (+0.49%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5M |
| 2 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
+$3.82M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.25M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.98M |
| 5 |
JP Morgan Chase
New York
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lonestar Capital Management
San Francisco,
California
|
-$4.39M |
| 2 |
AP
Alydar Partners
Boston,
Massachusetts
|
-$2.65M |
| 3 |
EWP
Edmunds White Partners
Richmond,
Virginia
|
-$1.05M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$892K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$719K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFM
101
Soros Fund Management
New York
| – | -$482K | -10,780 | Closed |
|
|
BG
102
BlackRock Group
London,
United Kingdom
| – | -$351K | -7,865 | Closed |
|
|
LP
103
LMR Partners
London,
United Kingdom
| – | -$200K | -4,464 | Closed |
|
|
BCMU
104
BlueCrest Capital Management (UK)
St. Peter Port,
Guernsey
| – | -$165K | -3,688 | Closed |
|
105
Arrowstreet Capital
Boston,
Massachusetts
| – | -$128K | -2,857 | Closed |
|
|
VKH
106
Virtu KCG Holdings
New York
| – | -$99K | -2,218 | Closed |
|
|
STIA
107
Stone Toro Investment Advisers
Princeton,
New Jersey
| – | -$77K | -1,720 | Closed |
|
|
CAS
108
CTC Alternative Strategies
Chicago,
Illinois
| – | -$64.8K | -1,450 | Closed |
|
|
TC
109
TradeLink Capital
Chicago,
Illinois
| – | -$14K | -320 | Closed |
|
|
TRCT
110
Tower Research Capital (TRC)
New York
| – | -$6K | -150 | Closed |
|
111
AllianceBernstein
Nashville,
Tennessee
| – | -$2K | -47 | Closed |
|
LEE Hedge Fund Activity: Q2 2014 in Review
98 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Lee Enterprises (LEE) for Q2 2014, worth a combined $101M — up 13% from $89.4M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new LEE positions and 14 closed out — a net gain of 14 holders — while 29 added to existing stakes and 24 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $5M. The largest seller was Lonestar Capital Management, cutting an estimated $4.39M.
- 98 institutional investors held Lee Enterprises (LEE) as of Q2 2014, up from 84 in Q1 2014.
- Funds reported $101M of Lee Enterprises stock for Q2 2014, up 13% quarter-over-quarter.
- 28 funds opened new Lee Enterprises positions in Q2 2014 and 14 closed out, a net change of +14 holders.
- The largest Lee Enterprises buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $5M added.
- The largest Lee Enterprises seller in Q2 2014 was Lonestar Capital Management, an estimated $4.39M sold.
Based on aggregated 13F filings for Q2 2014.