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Lee Enterprises
LEE

Overview Fund Activity

68 hedge funds and large institutions have $56.3M invested in Lee Enterprises in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 10 closing their positions.

Holders
68
Holders Change
+8
Holders Change %
+13.33%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
18
Increased
18
Reduced
11
Closed
10
Calls
–
Puts
$354K
Net Calls
-$354K
Net Calls Change
-$218K

Top Buyers

1
TC
1
TFS Capital
Pennsylvania
$4.72M
2
AP
2
Alydar Partners
Massachusetts
$1.71M
3
LCM
3
Lonestar Capital Management
California
$10.4M
4
NSIM
4
North Star Investment Management
Illinois
$1.29M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.18M

Top Sellers

1
DP
1
Delta Partners
Massachusetts
$4.35M
2
CRC
2
Cedar Rock Capital
United Kingdom
$0
3
Franklin Resources
3
Franklin Resources
California
$0
4
RC
4
RBF Capital
California
$357K
5
MHP
5
Manatuck Hill Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
1
Lonestar Capital Management
California
$10.4M 3,000,000 +405,000 +16%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$6.68M 1,925,900 – –
TC
3
TFS Capital
Pennsylvania
$4.72M 1,359,400 +692,459 +104%
DP
4
Delta Partners
Massachusetts
$4.35M 1,253,314 -1,088,234 -46%
SFM
5
Systematic Financial Management
New Jersey
$3.3M 950,500 -10,175 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.92M 842,003 +26,115 +3%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$2.8M 807,925 – –
EWP
8
Edmunds White Partners
Virginia
$2.53M 727,942 -54,787 -7%
AP
9
Alydar Partners
Massachusetts
$1.71M 493,789 +493,789 New
BCM
10
Bridgeway Capital Management
Texas
$1.53M 441,300 – –
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$1.5M 431,183 – –
NSIM
12
North Star Investment Management
Illinois
$1.29M 373,000 +373,000 New
Morgan Stanley
13
Morgan Stanley
New York
$1.18M 340,021 +250,485 +280%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.03M 296,779 – –
AA
15
Ancora Advisors
Ohio
$923K 266,070 +195,270 +276%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$649K 187,348 +15,056 +9%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$555K 158,645 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$489K 140,982 – –
BFA
19
BlackRock Fund Advisors
California
$483K 139,273 -36 -0%
PVH
20
Psagot Value Holdings
Israel
$458K 132,000 +132,000 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$449K 129,420 +27,115 +27%
Invesco
22
Invesco
Georgia
$438K 126,274 +9,672 +8%
Goldman Sachs
23
Goldman Sachs
New York
$422K 121,362 +581 +0.5%
AQR Capital Management
24
AQR Capital Management
Connecticut
$414K 119,231 +56,956 +91%
PCM
25
Prelude Capital Management
New York
$409K 118,000 +118,000 New
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