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Lee Enterprises
LEE

Overview Fund Activity

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.

Holders
98
Holders Change
+14
Holders Change %
+16.67%
% of All Funds
2.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
29
Reduced
24
Closed
14
Calls
$711K
Puts
$148K
Net Calls
+$563K
Net Calls Change
-$57K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$6.03M
2
SPC
2
Silver Point Capital
Connecticut
$15M
3
BIT
3
BlackRock Institutional Trust
California
$2.49M
4
State Street
4
State Street
Massachusetts
$2.28M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.46M

Top Sellers

1
LCM
1
Lonestar Capital Management
California
$7.57M
2
AP
2
Alydar Partners
Massachusetts
$0
3
EWP
3
Edmunds White Partners
Virginia
$0
4
TC
4
TFS Capital
Pennsylvania
$88K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$133K
Name Market Value Shares Shares
Change 		Shares
Change %
SPC
1
Silver Point Capital
Connecticut
$15M 3,375,000 +913,241 +37%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$8.57M 1,925,900 – –
LCM
3
Lonestar Capital Management
California
$7.57M 1,701,134 -1,048,866 -38%
BFA
4
BlackRock Fund Advisors
California
$6.03M 1,353,954 +1,195,442 +754%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.96M 1,339,391 +87,104 +7%
SFM
6
Systematic Financial Management
New Jersey
$4.11M 922,825 -1,700 -0.2%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$3.6M 807,925 – –
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$3.46M 777,399 +266,599 +52%
Morgan Stanley
9
Morgan Stanley
New York
$2.95M 663,354 -37,830 -5%
BCM
10
Bridgeway Capital Management
Texas
$2.65M 595,260 +115,110 +24%
BIT
11
BlackRock Institutional Trust
California
$2.49M 559,319 +536,389 +2,339%
State Street
12
State Street
Massachusetts
$2.28M 511,171 +472,716 +1,229%
EI
13
EAM Investors
California
$1.95M 438,028 -4,461 -1%
SCM
14
Saba Capital Management
New York
$1.89M 425,000 +8,022 +2%
NSIM
15
North Star Investment Management
Illinois
$1.66M 372,000 – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.56M 349,445 +27,700 +9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.53M 344,025 +160,338 +87%
AC
18
Aristeia Capital
Connecticut
$1.51M 339,129 -36,770 -10%
AA
19
Ancora Advisors
Ohio
$1.43M 321,482 -890 -0.3%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$1.37M 308,279 +6,500 +2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.34M 301,737 +65,051 +27%
BIM
22
Bogle Investment Management
Massachusetts
$1.23M 277,527 -49,505 -15%
PPA
23
Parametric Portfolio Associates
Washington
$1.15M 257,457 +94,982 +58%
JIR
24
James Investment Research
Ohio
$1.06M 238,400 +238,400 New
Goldman Sachs
25
Goldman Sachs
New York
$1.04M 233,750 +100,311 +75%
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