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Lee Enterprises
LEE

Overview Fund Activity

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.

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
–

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$2.13M
2
NSIM
2
North Star Investment Management
Illinois
$1.27M
3
PIA
3
Phoenix Investment Adviser
New York
$229K
4
BCCM
4
Blue Clay Capital Management
Minnesota
$191K
5
Goldman Sachs
5
Goldman Sachs
New York
$564K

Top Sellers

1
SPC
1
Silver Point Capital
Connecticut
$2.4M
2
PPA
2
Parametric Portfolio Associates
Washington
$0
3
BCM
3
Bridgeway Capital Management
Texas
$1.5M
4
GCP
4
GSA Capital Partners
United Kingdom
$454K
5
JG
5
Jefferies Group
New York
$458K
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$9.21M 4,824,268 – –
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$3.68M 1,925,900 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.22M 1,687,748 +60,830 +4%
SPC
4
Silver Point Capital
Connecticut
$2.4M 1,257,564 -1,393,094 -53%
EA
5
Emerald Acquisition
Washington
$2.13M 1,112,477 +1,112,477 New
BCM
6
Bridgeway Capital Management
Texas
$1.5M 785,900 -122,860 -14%
NSIM
7
North Star Investment Management
Illinois
$1.27M 663,000 +262,000 +65%
QOP
8
Quinn Opportunity Partners
Virginia
$1.2M 629,194 – –
AG
9
Algert Global
California
$962K 503,495 -6,544 -1%
Goldman Sachs
10
Goldman Sachs
New York
$564K 294,971 +86,394 +41%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$563K 295,345 +40,117 +16%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$489K 256,513 – –
JG
13
Jefferies Group
New York
$458K 239,979 -71,571 -23%
GCP
14
GSA Capital Partners
United Kingdom
$454K 237,681 -95,982 -29%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$425K 222,395 – –
Morgan Stanley
16
Morgan Stanley
New York
$417K 218,269 +12,855 +6%
KACA
17
Kayne Anderson Capital Advisors
California
$333K 175,000 – –
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$303K 158,645 – –
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$299K 156,476 -6,500 -4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$298K 156,156 – –
BFA
21
BlackRock Fund Advisors
California
$254K 132,832 -2,312 -2%
PIA
22
Phoenix Investment Adviser
New York
$229K 120,000 +120,000 New
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$210K 110,020 – –
AIM
24
Alambic Investment Management
California
$208K 108,641 +16,189 +18%
BCCM
25
Blue Clay Capital Management
Minnesota
$191K 100,004 +100,004 New
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