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Lee Enterprises
LEE

Overview Fund Activity

87 hedge funds and large institutions have $99M invested in Lee Enterprises in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 12 closing their positions.

Holders
87
Holders Change
-3
Holders Change %
-3.33%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
9
Increased
26
Reduced
28
Closed
12
Calls
–
Puts
$37K
Net Calls
-$37K
Net Calls Change
-$4K

Top Buyers

1
WIM
1
Wingspan Investment Management
New York
$16.3M
2
ZC
2
Zelman Capital
Ohio
$5.32M
3
QOP
3
Quinn Opportunity Partners
Virginia
$2.28M
4
RFC
4
Russell Frank Company
Washington
$1.61M
5
AMH
5
Apollo Management Holdings
New York
$736K

Top Sellers

1
LCM
1
Lonestar Capital Management
California
$0
2
SCM
2
Saba Capital Management
New York
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$856K
4
Goldman Sachs
4
Goldman Sachs
New York
$377K
5
CS
5
Credit Suisse
Switzerland
$172K
Name Market Value Shares Shares
Change 		Shares
Change %
WIM
1
Wingspan Investment Management
New York
$16.3M 4,440,156 +4,440,156 New
SPC
2
Silver Point Capital
Connecticut
$12.4M 3,375,000 – –
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$7.09M 1,925,900 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.69M 1,546,523 +16,598 +1%
BFA
5
BlackRock Fund Advisors
California
$5.4M 1,466,485 +185,605 +14%
ZC
6
Zelman Capital
Ohio
$5.32M 1,446,531 +1,446,531 New
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$3.43M 933,145 +25,075 +3%
SFM
8
Systematic Financial Management
New Jersey
$3.4M 922,850 -4,175 -0.5%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$2.97M 807,925 – –
Morgan Stanley
10
Morgan Stanley
New York
$2.33M 631,748 -11,416 -2%
QOP
11
Quinn Opportunity Partners
Virginia
$2.28M 620,784 +620,784 New
State Street
12
State Street
Massachusetts
$2.02M 549,525 +26,992 +5%
BIT
13
BlackRock Institutional Trust
California
$1.96M 532,572 -8,014 -1%
Northern Trust
14
Northern Trust
Illinois
$1.93M 524,182 -25,631 -5%
RFC
15
Russell Frank Company
Washington
$1.61M 431,438 +431,438 New
LSC
16
Lyon Street Capital
California
$1.47M 400,564 +46,825 +13%
AA
17
Ancora Advisors
Ohio
$1.46M 396,052 +40,040 +11%
NSIM
18
North Star Investment Management
Illinois
$1.37M 372,000 – –
JIR
19
James Investment Research
Ohio
$1.26M 342,095 +14,100 +4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.22M 331,896 -10,913 -3%
PPA
21
Parametric Portfolio Associates
Washington
$1.15M 313,584 +3,927 +1%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.14M 376,845 -2,700 -0.7%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.03M 279,992 +4,949 +2%
AG
24
Algert Global
California
$970K 263,606 +155,171 +143%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$856K 232,514 -75,765 -25%
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