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Lee Enterprises
LEE

Overview Fund Activity

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.

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

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$1.86M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.17M
3
LSC
3
Lyon Street Capital
California
$1.2M
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$546K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.07M

Top Sellers

1
EI
1
EAM Investors
California
$0
2
AC
2
Aristeia Capital
Connecticut
$0
3
BCM
3
Bridgeway Capital Management
Texas
$667K
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
LCM
5
Lonestar Capital Management
California
$4.57M
Name Market Value Shares Shares
Change 		Shares
Change %
SPC
1
Silver Point Capital
Connecticut
$11.4M 3,375,000 – –
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$6.51M 1,925,900 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.17M 1,529,925 +190,534 +14%
LCM
4
Lonestar Capital Management
California
$4.57M 1,351,134 -350,000 -21%
BFA
5
BlackRock Fund Advisors
California
$4.33M 1,280,880 -73,074 -5%
SFM
6
Systematic Financial Management
New Jersey
$3.13M 927,025 +4,200 +0.5%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$3.07M 908,070 +130,671 +17%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$2.73M 807,925 – –
Morgan Stanley
9
Morgan Stanley
New York
$2.17M 643,164 -20,190 -3%
Northern Trust
10
Northern Trust
Illinois
$1.86M 549,813 +407,931 +288%
BIT
11
BlackRock Institutional Trust
California
$1.83M 540,586 -18,733 -3%
State Street
12
State Street
Massachusetts
$1.76M 522,533 +11,362 +2%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.28M 379,545 +30,100 +9%
NSIM
14
North Star Investment Management
Illinois
$1.26M 372,000 – –
AA
15
Ancora Advisors
Ohio
$1.2M 356,012 +34,530 +11%
SCM
16
Saba Capital Management
New York
$1.2M 355,365 -69,635 -16%
LSC
17
Lyon Street Capital
California
$1.2M 353,739 +175,003 +98%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.16M 342,809 -1,216 -0.4%
JIR
19
James Investment Research
Ohio
$1.11M 327,995 +89,595 +38%
PPA
20
Parametric Portfolio Associates
Washington
$1.05M 309,657 +52,200 +20%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$1.04M 308,279 – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$929K 275,043 -26,694 -9%
TCIM
23
TIAA CREF Investment Management
New York
$779K 230,409 +1,029 +0.4%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$764K 226,145 +31,889 +16%
GCP
25
GSA Capital Partners
United Kingdom
$744K 220,044 +7,400 +3%
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