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Lee Enterprises

90 hedge funds and large institutions have $71.5M invested in Lee Enterprises in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

0.29% less ownership

Funds ownership: 4.23%3.95% (-0.29%)

8% less funds holding

Funds holding: 9890 (-8)

29% less capital invested

Capital invested by funds: $101M → $71.5M (-$29.4M)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

97% less call options, than puts

Call options by funds: $1K | Put options by funds: $34K

Holders
90
Holders Change
-8
Holders Change %
-8.16%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
28
Reduced
27
Closed
17
Calls
$1K
Puts
$34K
Net Calls
-$33K
Net Calls Change
-$596K
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
1
Silver Point Capital
Connecticut
$11.4M
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$6.51M
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.17M +$755K +19,054 +14%
LCM
4
Lonestar Capital Management
California
$4.57M -$1.39M -35,000 -21%
BFA
5
BlackRock Fund Advisors
California
$4.33M -$290K -7,307 -5%
SFM
6
Systematic Financial Management
New Jersey
$3.13M +$16.7K +420 +0.5%
JP Morgan Chase
7
JP Morgan Chase
New York
$3.07M +$518K +13,067 +17%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$2.73M
Morgan Stanley
9
Morgan Stanley
New York
$2.17M -$80K -2,019 -3%
Northern Trust
10
Northern Trust
Illinois
$1.86M +$1.62M +40,793 +288%
BIT
11
BlackRock Institutional Trust
California
$1.83M -$74.3K -1,873 -3%
State Street
12
State Street
Massachusetts
$1.76M +$45K +1,136 +2%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.28M +$119K +3,010 +9%
NSIM
14
North Star Investment Management
Illinois
$1.26M
AA
15
Ancora Advisors
Ohio
$1.2M +$137K +3,453 +11%
SCM
16
Saba Capital Management
New York
$1.2M -$276K -6,963 -16%
LSC
17
Lyon Street Capital
California
$1.2M +$694K +17,500 +98%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.16M -$4.84K -122 -0.4%
JIR
19
James Investment Research
Ohio
$1.11M +$355K +8,960 +38%
PPA
20
Parametric Portfolio Associates
Washington
$1.05M +$207K +5,220 +20%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$1.04M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$929K -$106K -2,670 -9%
TCIM
23
TIAA CREF Investment Management
New York
$779K +$4.08K +103 +0.4%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$764K +$126K +3,189 +16%
GCP
25
GSA Capital Partners
United Kingdom
$744K +$29.3K +740 +3%

LEE Hedge Fund Activity: Q3 2014 in Review

90 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Lee Enterprises (LEE) for Q3 2014, worth a combined $71.5M — down 29% from $101M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of LEE and 9 opened new positions — a net loss of 8 holders — while 27 trimmed existing stakes and 28 added.

The largest buyer was Northern Trust, adding an estimated $1.62M. The largest seller was EAM Investors, exiting entirely with an estimated $1.95M sold.

  • 90 institutional investors held Lee Enterprises (LEE) as of Q3 2014, down from 98 in Q2 2014.
  • Funds reported $71.5M of Lee Enterprises stock for Q3 2014, down 29% quarter-over-quarter.
  • 9 funds opened new Lee Enterprises positions in Q3 2014 and 17 closed out, a net change of -8 holders.
  • The largest Lee Enterprises buyer in Q3 2014 was Northern Trust, an estimated $1.62M added.
  • The largest Lee Enterprises seller in Q3 2014 was EAM Investors, an estimated $1.95M sold.

Based on aggregated 13F filings for Q3 2014.