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Lee Enterprises

69 hedge funds and large institutions have $33.1M 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.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

0% more funds holding

Funds holding: 6969 (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%)

10% less capital invested

Capital invested by funds: $36.9M → $33.1M (-$3.83M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
69
Holders Change
Holders Change %
0%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
18
Reduced
13
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$8.68M
SPC
2
Silver Point Capital
Connecticut
$4.77M
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$3.47M
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.93M +$65.9K +4,215 +3%
RFC
5
Russell Frank Company
Washington
$2M +$739K +47,273 +74%
BCM
6
Bridgeway Capital Management
Texas
$1.64M +$244K +15,640 +21%
QOP
7
Quinn Opportunity Partners
Virginia
$1.13M +$6.25K +400 +0.6%
AG
8
Algert Global
California
$918K +$103K +6,611 +15%
NSIM
9
North Star Investment Management
Illinois
$722K +$29.7K +1,900 +5%
GCP
10
GSA Capital Partners
United Kingdom
$601K -$93.5K -5,983 -15%
JG
11
Jefferies Group
New York
$561K +$226K +14,454 +87%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$460K +$40.9K +2,616 +11%
PPA
13
Parametric Portfolio Associates
Washington
$447K -$875 -56 -0.2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$400K
Goldman Sachs
15
Goldman Sachs
New York
$375K +$94.4K +6,038 +41%
Morgan Stanley
16
Morgan Stanley
New York
$369K -$74.1K -4,737 -19%
KACA
17
Kayne Anderson Capital Advisors
California
$314K
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$293K -$42.3K -2,703 -14%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$286K -$72.1K -4,610 -23%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$281K
BFA
21
BlackRock Fund Advisors
California
$243K -$16.4K -1,048 -7%
JP Morgan Chase
22
JP Morgan Chase
New York
$198K
TCIM
23
TIAA CREF Investment Management
New York
$168K
AIM
24
Alambic Investment Management
California
$166K +$22.6K +1,445 +19%
Berkshire Hathaway
25
Berkshire Hathaway
Nebraska
$160K

LEE Hedge Fund Activity: Q1 2016 in Review

69 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Lee Enterprises (LEE) for Q1 2016, worth a combined $33.1M — down 10% 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 $33.1M of Lee Enterprises stock for Q1 2016, down 10% 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.