Lee Enterprises
LEE
69 hedge funds and large institutions have $33.6M invested in Lee Enterprises in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 10 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 13
0% more funds holding
Funds holding: 69 → 69 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
0.67% less ownership
Funds ownership: 4.03% → 3.36% (-0.67%)
9% less capital invested
Capital invested by funds: $36.9M → $33.6M (-$3.37M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$739K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$244K |
| 3 |
JG
Jefferies Group
New York
|
+$226K |
| 4 |
AG
Algert Global
San Francisco,
California
|
+$103K |
| 5 |
Goldman Sachs
New York
|
+$94.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Wingspan Investment Management
New York
|
-$6.83M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$170K |
| 3 |
Millennium Management
New York
|
-$136K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$94.2K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$93.5K |
LEE Hedge Fund Activity: Q1 2016 in Review
69 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Lee Enterprises (LEE) for Q1 2016, worth a combined $33.6M — down 9.1% from $36.9M a quarter earlier.
Fund positioning in LEE was balanced in Q1 2016: 10 funds opened new positions, 10 closed out, 18 added to existing stakes and 13 trimmed.
The largest buyer was Russell Frank Company, adding an estimated $739K. The largest seller was Wingspan Investment Management, exiting entirely with an estimated $6.83M sold.
- 69 institutional investors held Lee Enterprises (LEE) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $33.6M of Lee Enterprises stock for Q1 2016, down 9.1% quarter-over-quarter.
- 10 funds opened new Lee Enterprises positions in Q1 2016 and 10 closed out, a net change of 0 holders.
- The largest Lee Enterprises buyer in Q1 2016 was Russell Frank Company, an estimated $739K added.
- The largest Lee Enterprises seller in Q1 2016 was Wingspan Investment Management, an estimated $6.83M sold.
Based on aggregated 13F filings for Q1 2016.