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Lee Enterprises
LEE

Overview Fund Activity

84 hedge funds and large institutions have $89.4M invested in Lee Enterprises in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 12 closing their positions.

Holders
84
Holders Change
+16
Holders Change %
+23.53%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
25
Reduced
13
Closed
12
Calls
$1.31M
Puts
$686K
Net Calls
+$620K
Net Calls Change
+$974K

Top Buyers

1
SPC
1
Silver Point Capital
Connecticut
$11M
2
EI
2
EAM Investors
California
$1.98M
3
SCM
3
Saba Capital Management
New York
$1.86M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.6M
5
AC
5
Aristeia Capital
Connecticut
$1.68M

Top Sellers

1
TC
1
TFS Capital
Pennsylvania
$1.04M
2
DP
2
Delta Partners
Massachusetts
$0
3
EWP
3
Edmunds White Partners
Virginia
$1.05M
4
LCM
4
Lonestar Capital Management
California
$12.3M
5
RC
5
RBF Capital
California
$45K
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
1
Lonestar Capital Management
California
$12.3M 2,750,000 -250,000 -8%
SPC
2
Silver Point Capital
Connecticut
$11M 2,461,759 +2,461,759 New
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$8.61M 1,925,900 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.6M 1,252,287 +410,284 +49%
SFM
5
Systematic Financial Management
New Jersey
$4.13M 924,525 -25,975 -3%
New York State Common Retirement Fund
6
New York State Common Retirement Fund
New York
$3.61M 807,925 – –
Morgan Stanley
7
Morgan Stanley
New York
$3.13M 701,184 +361,163 +106%
AP
8
Alydar Partners
Massachusetts
$2.65M 593,789 +100,000 +20%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$2.28M 510,800 +79,617 +18%
BCM
10
Bridgeway Capital Management
Texas
$2.15M 480,150 +38,850 +9%
EI
11
EAM Investors
California
$1.98M 442,489 +442,489 New
SCM
12
Saba Capital Management
New York
$1.86M 416,978 +416,978 New
AC
13
Aristeia Capital
Connecticut
$1.68M 375,899 +375,899 New
NSIM
14
North Star Investment Management
Illinois
$1.66M 372,000 -1,000 -0.3%
BIM
15
Bogle Investment Management
Massachusetts
$1.46M 327,032 +327,032 New
AA
16
Ancora Advisors
Ohio
$1.44M 322,372 +56,302 +21%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.4M 321,745 +163,100 +103%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.35M 301,779 +5,000 +2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.06M 236,686 +95,704 +68%
EWP
20
Edmunds White Partners
Virginia
$1.05M 234,880 -493,062 -68%
TC
21
TFS Capital
Pennsylvania
$1.04M 232,892 -1,126,508 -83%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$902K 201,720 +201,720 New
RAM
23
RWC Asset Management
United Kingdom
$849K 190,000 +190,000 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$820K 183,687 -3,661 -2%
Two Sigma Investments
25
Two Sigma Investments
New York
$744K 166,417 +123,592 +289%
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