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Lee Enterprises

84 hedge funds and large institutions have $89.4M invested in Lee Enterprises in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

90% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $686K

85% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 13

59% more capital invested

Capital invested by funds: $56.3M → $89.4M (+$33.1M)

25% more funds holding

Funds holding: 6784 (+17)

0.69% more ownership

Funds ownership: 3.05%3.74% (+0.69%)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
84
Holders Change
+17
Holders Change %
+25.37%
% 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
29
Increased
24
Reduced
13
Closed
12
Calls
$1.31M
Puts
$686K
Net Calls
+$620K
Net Calls Change
+$974K
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
1
Lonestar Capital Management
California
$12.3M -$1.12M -25,000 -8%
SPC
2
Silver Point Capital
Connecticut
$11M +$11M +246,176 New
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$8.61M
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.6M +$1.83M +41,029 +49%
SFM
5
Systematic Financial Management
New Jersey
$4.13M -$116K -2,597 -3%
New York State Common Retirement Fund
6
New York State Common Retirement Fund
New York
$3.61M
Morgan Stanley
7
Morgan Stanley
New York
$3.13M +$1.61M +36,116 +106%
AP
8
Alydar Partners
Massachusetts
$2.65M +$447K +10,000 +20%
JP Morgan Chase
9
JP Morgan Chase
New York
$2.28M +$356K +7,962 +18%
BCM
10
Bridgeway Capital Management
Texas
$2.15M +$174K +3,885 +9%
EI
11
EAM Investors
California
$1.98M +$1.98M +44,249 New
SCM
12
Saba Capital Management
New York
$1.86M +$1.86M +41,698 New
AC
13
Aristeia Capital
Connecticut
$1.68M +$1.68M +37,590 New
NSIM
14
North Star Investment Management
Illinois
$1.66M -$4.47K -100 -0.3%
BIM
15
Bogle Investment Management
Massachusetts
$1.46M +$1.46M +32,703 New
AA
16
Ancora Advisors
Ohio
$1.44M +$252K +5,630 +21%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.4M +$729K +16,310 +103%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.35M +$22.3K +500 +2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.06M +$428K +9,571 +68%
EWP
20
Edmunds White Partners
Virginia
$1.05M -$2.2M -49,306 -68%
TC
21
TFS Capital
Pennsylvania
$1.04M -$5.03M -112,651 -83%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$902K +$901K +20,172 New
RAM
23
RWC Asset Management
United Kingdom
$849K +$849K +19,000 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$820K -$16.4K -366 -2%
Two Sigma Investments
25
Two Sigma Investments
New York
$744K +$552K +12,359 +289%

LEE Hedge Fund Activity: Q1 2014 in Review

84 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Lee Enterprises (LEE) for Q1 2014, worth a combined $89.4M — up 59% from $56.3M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new LEE positions and 12 closed out — a net gain of 17 holders — while 24 added to existing stakes and 13 trimmed.

The largest buyer was Silver Point Capital, opening a new position worth an estimated $11M. The largest seller was TFS Capital, cutting an estimated $5.03M.

  • 84 institutional investors held Lee Enterprises (LEE) as of Q1 2014, up from 67 in Q4 2013.
  • Funds reported $89.4M of Lee Enterprises stock for Q1 2014, up 59% quarter-over-quarter.
  • 29 funds opened new Lee Enterprises positions in Q1 2014 and 12 closed out, a net change of +17 holders.
  • The largest Lee Enterprises buyer in Q1 2014 was Silver Point Capital, an estimated $11M added.
  • The largest Lee Enterprises seller in Q1 2014 was TFS Capital, an estimated $5.03M sold.

Based on aggregated 13F filings for Q1 2014.