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Lee Enterprises

82 hedge funds and large institutions have $93.8M invested in Lee Enterprises in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 29 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

4% more capital invested

Capital invested by funds: $90.4M → $93.8M (+$3.33M)

0.08% less ownership

Funds ownership: 5.25%5.16% (-0.08%)

10% less funds holding

Funds holding: 9182 (-9)

34% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 29

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

Holders
82
Holders Change
-9
Holders Change %
-9.89%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
19
Reduced
29
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Wingspan Investment Management
New York
$16.5M -$7.26K -231 -0%
Franklin Resources
2
Franklin Resources
California
$13.5M +$9.23M +293,587 +261%
SPC
3
Silver Point Capital
Connecticut
$11.2M
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$6.41M
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.06M -$181K -5,766 -4%
JP Morgan Chase
6
JP Morgan Chase
New York
$4.58M -$2.14M -68,055 -33%
RFC
7
Russell Frank Company
Washington
$2.82M
SFM
8
Systematic Financial Management
New Jersey
$2.3M -$1.01K -32 -0%
QOP
9
Quinn Opportunity Partners
Virginia
$2.07M
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$2.01M +$70.7K +2,250 +4%
Goldman Sachs
11
Goldman Sachs
New York
$1.82M +$1.35M +43,011 +371%
Morgan Stanley
12
Morgan Stanley
New York
$1.8M -$27.8K -884 -2%
TC
13
TFS Capital
Pennsylvania
$1.59M +$1.47M +46,620 +3,958%
Northern Trust
14
Northern Trust
Illinois
$1.54M -$196K -6,245 -12%
AG
15
Algert Global
California
$1.26M +$294K +9,365 +33%
NSIM
16
North Star Investment Management
Illinois
$1.24M
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.18M +$1.07M +33,993 +2,411%
LSC
18
Lyon Street Capital
California
$1.03M -$380K -12,104 -28%
GCP
19
GSA Capital Partners
United Kingdom
$983K +$765K +24,348 +471%
BCM
20
Bridgeway Capital Management
Texas
$937K +$390K +12,400 +79%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$855K -$377K -12,000 -32%
PPA
22
Parametric Portfolio Associates
Washington
$838K -$116K -3,692 -13%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$788K -$136K -4,330 -15%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$742K -$344K -10,930 -33%
TCM
25
Trishield Capital Management
New York
$731K +$690K +21,966 New

LEE Hedge Fund Activity: Q2 2015 in Review

82 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Lee Enterprises (LEE) for Q2 2015, worth a combined $93.8M — up 3.7% from $90.4M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of LEE and 14 opened new positions — a net loss of 9 holders — while 29 trimmed existing stakes and 19 added.

The largest buyer was Franklin Resources, adding an estimated $9.23M. The largest seller was Zelman Capital, exiting entirely with an estimated $4.59M sold.

  • 82 institutional investors held Lee Enterprises (LEE) as of Q2 2015, down from 91 in Q1 2015.
  • Funds reported $93.8M of Lee Enterprises stock for Q2 2015, up 3.7% quarter-over-quarter.
  • 14 funds opened new Lee Enterprises positions in Q2 2015 and 23 closed out, a net change of -9 holders.
  • The largest Lee Enterprises buyer in Q2 2015 was Franklin Resources, an estimated $9.23M added.
  • The largest Lee Enterprises seller in Q2 2015 was Zelman Capital, an estimated $4.59M sold.

Based on aggregated 13F filings for Q2 2015.