LEE icon

Lee Enterprises
LEE

Overview Fund Activity

69 hedge funds and large institutions have $51.1M invested in Lee Enterprises in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 20 closing their positions.

Holders
69
Holders Change
-13
Holders Change %
-15.85%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
17
Reduced
28
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$10M
2
FVP
2
Firefly Value Partners
Pennsylvania
$917K
3
BCM
3
Bridgeway Capital Management
Texas
$1.18M
4
TCM
4
Trishield Capital Management
New York
$851K
5
LSC
5
Lyon Street Capital
California
$919K

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$229K
2
SFM
2
Systematic Financial Management
New Jersey
$0
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$0
4
RFC
4
Russell Frank Company
Washington
$707K
5
Northern Trust
5
Northern Trust
Illinois
$160K
Name Market Value Shares Shares
Change 		Shares
Change %
WIM
1
Wingspan Investment Management
New York
$10.3M 4,954,090 +10,000 +0.2%
Franklin Resources
2
Franklin Resources
California
$10M 4,824,268 +762,284 +19%
SPC
3
Silver Point Capital
Connecticut
$6.47M 3,111,500 -263,500 -8%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$4.01M 1,925,900 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.2M 1,537,085 +18,362 +1%
QOP
6
Quinn Opportunity Partners
Virginia
$1.3M 625,194 +4,410 +0.7%
BCM
7
Bridgeway Capital Management
Texas
$1.18M 566,560 +285,200 +101%
AG
8
Algert Global
California
$939K 451,526 +73,415 +19%
LSC
9
Lyon Street Capital
California
$919K 441,653 +132,743 +43%
FVP
10
Firefly Value Partners
Pennsylvania
$917K 441,000 +441,000 New
Morgan Stanley
11
Morgan Stanley
New York
$906K 435,766 -104,101 -19%
TCM
12
Trishield Capital Management
New York
$851K 409,188 +189,529 +86%
GCP
13
GSA Capital Partners
United Kingdom
$833K 400,285 +105,072 +36%
NSIM
14
North Star Investment Management
Illinois
$774K 372,000 – –
RFC
15
Russell Frank Company
Washington
$707K 340,167 -507,450 -60%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$523K 251,741 +116,462 +86%
PPA
17
Parametric Portfolio Associates
Washington
$522K 250,768 -809 -0.3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$513K 246,915 +10,229 +4%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$488K 234,845 -22,000 -9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$463K 222,395 -200 -0.1%
Millennium Management
21
Millennium Management
New York
$420K 201,850 +22,661 +13%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$409K 196,835 -14,732 -7%
Goldman Sachs
23
Goldman Sachs
New York
$394K 189,487 -356,579 -65%
TC
24
TFS Capital
Pennsylvania
$382K 183,552 -294,425 -62%
KACA
25
Kayne Anderson Capital Advisors
California
$373K 180,000 -5,000 -3%
1
2 3 4