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Lee Enterprises

75 hedge funds and large institutions have $33.5M invested in Lee Enterprises in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

9% more funds holding

Funds holding: 6975 (+6)

1% more capital invested

Capital invested by funds: $33.1M → $33.5M (+$357K)

0.21% less ownership

Funds ownership: 3.36%3.14% (-0.21%)

38% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 21

Holders
75
Holders Change
+6
Holders Change %
+8.7%
% of All Funds
2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
13
Reduced
21
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$9.21M
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$3.68M
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.22M +$120K +6,083 +4%
SPC
4
Silver Point Capital
Connecticut
$2.4M -$2.75M -139,310 -53%
EA
5
Emerald Acquisition
Washington
$2.13M +$2.19M +111,248 New
BCM
6
Bridgeway Capital Management
Texas
$1.5M -$242K -12,286 -14%
NSIM
7
North Star Investment Management
Illinois
$1.27M +$516K +26,200 +65%
QOP
8
Quinn Opportunity Partners
Virginia
$1.2M
AG
9
Algert Global
California
$962K -$12.9K -654 -1%
Goldman Sachs
10
Goldman Sachs
New York
$564K +$170K +8,639 +41%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$563K +$79.1K +4,012 +16%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$489K
JG
13
Jefferies Group
New York
$458K -$141K -7,157 -23%
GCP
14
GSA Capital Partners
United Kingdom
$454K -$189K -9,598 -29%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$425K
Morgan Stanley
16
Morgan Stanley
New York
$417K +$25.3K +1,286 +6%
KACA
17
Kayne Anderson Capital Advisors
California
$333K
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$303K
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$299K -$12.8K -650 -4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$298K
BFA
21
BlackRock Fund Advisors
California
$254K -$4.55K -231 -2%
PIA
22
Phoenix Investment Adviser
New York
$229K +$236K +12,000 New
JP Morgan Chase
23
JP Morgan Chase
New York
$210K
AIM
24
Alambic Investment Management
California
$208K +$31.9K +1,619 +18%
BCCM
25
Blue Clay Capital Management
Minnesota
$191K +$197K +10,000 New

LEE Hedge Fund Activity: Q2 2016 in Review

75 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Lee Enterprises (LEE) for Q2 2016, worth a combined $33.5M — up 1.1% from $33.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new LEE positions and 4 closed out — a net gain of 7 holders — while 13 added to existing stakes and 21 trimmed.

The largest buyer was North Star Investment Management, adding an estimated $516K. The largest seller was Silver Point Capital, cutting an estimated $2.75M.

  • 75 institutional investors held Lee Enterprises (LEE) as of Q2 2016, up from 69 in Q1 2016.
  • Funds reported $33.5M of Lee Enterprises stock for Q2 2016, up 1.1% quarter-over-quarter.
  • 11 funds opened new Lee Enterprises positions in Q2 2016 and 4 closed out, a net change of +7 holders.
  • The largest Lee Enterprises buyer in Q2 2016 was North Star Investment Management, an estimated $516K added.
  • The largest Lee Enterprises seller in Q2 2016 was Silver Point Capital, an estimated $2.75M sold.

Based on aggregated 13F filings for Q2 2016.