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Lee Enterprises

69 hedge funds and large institutions have $36.9M invested in Lee Enterprises in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 6969 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

0.48% less ownership

Funds ownership: 4.5%4.03% (-0.48%)

28% less capital invested

Capital invested by funds: $51.1M → $36.9M (-$14.2M)

54% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 24

Holders
69
Holders Change
Holders Change %
0%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
11
Reduced
24
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$8.11M
WIM
2
Wingspan Investment Management
New York
$6.83M -$1.67M -88,983 -18%
SPC
3
Silver Point Capital
Connecticut
$4.45M -$867K -46,084 -15%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$3.23M
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.66M +$89.7K +4,768 +3%
BCM
6
Bridgeway Capital Management
Texas
$1.26M +$350K +18,580 +33%
QOP
7
Quinn Opportunity Partners
Virginia
$1.05M
RFC
8
Russell Frank Company
Washington
$1.03M +$564K +29,958 +88%
AG
9
Algert Global
California
$746K -$14.3K -760 -2%
GCP
10
GSA Capital Partners
United Kingdom
$661K -$12.8K -680 -2%
NSIM
11
North Star Investment Management
Illinois
$642K +$18.8K +1,000 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$430K +$18K +959 +4%
Morgan Stanley
13
Morgan Stanley
New York
$425K -$344K -18,299 -42%
PPA
14
Parametric Portfolio Associates
Washington
$418K -$3.69K -196 -0.8%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$385K -$42.6K -2,267 -9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$374K
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$344K -$56.6K -3,010 -13%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$319K -$12.8K -683 -3%
KACA
19
Kayne Anderson Capital Advisors
California
$293K -$9.4K -500 -3%
JG
20
Jefferies Group
New York
$281K +$94.4K +5,020 +43%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$262K -$19.4K -1,031 -6%
Goldman Sachs
22
Goldman Sachs
New York
$249K -$77.7K -4,129 -22%
BFA
23
BlackRock Fund Advisors
California
$245K +$10.9K +580 +4%
OAM
24
Oxford Asset Management
United Kingdom
$210K +$245K +13,028 New
JP Morgan Chase
25
JP Morgan Chase
New York
$185K

LEE Hedge Fund Activity: Q4 2015 in Review

69 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Lee Enterprises (LEE) for Q4 2015, worth a combined $36.9M — down 28% from $51.1M a quarter earlier.

Fund positioning in LEE was balanced in Q4 2015: 9 funds opened new positions, 9 closed out, 11 added to existing stakes and 24 trimmed.

The largest buyer was Russell Frank Company, adding an estimated $564K. The largest seller was Wingspan Investment Management, cutting an estimated $1.67M.

  • 69 institutional investors held Lee Enterprises (LEE) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $36.9M of Lee Enterprises stock for Q4 2015, down 28% quarter-over-quarter.
  • 9 funds opened new Lee Enterprises positions in Q4 2015 and 9 closed out, a net change of 0 holders.
  • The largest Lee Enterprises buyer in Q4 2015 was Russell Frank Company, an estimated $564K added.
  • The largest Lee Enterprises seller in Q4 2015 was Wingspan Investment Management, an estimated $1.67M sold.

Based on aggregated 13F filings for Q4 2015.