Lee Enterprises
LEE
74 hedge funds and large institutions have $67M invested in Lee Enterprises in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 12 closing their positions.
100% more capital invested
Capital invested by funds: $33.5M → $67M (+$33.5M)
33% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 15
0.06% more ownership
Funds ownership: 3.14% → 3.2% (+0.06%)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
1% less funds holding
Funds holding: 75 → 74 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$990K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$604K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$494K |
| 4 |
EA
Emerald Acquisition
Seattle,
Washington
|
+$421K |
| 5 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$232K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
-$458K |
| 2 |
D.E. Shaw & Co
New York
|
-$299K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$284K |
| 4 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$243K |
| 5 |
PIA
Phoenix Investment Adviser
New York
|
-$229K |
LEE Hedge Fund Activity: Q3 2016 in Review
74 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Lee Enterprises (LEE) for Q3 2016, worth a combined $67M — up 100% from $33.5M a quarter earlier.
Fund positioning in LEE was balanced in Q3 2016: 12 funds opened new positions, 12 closed out, 20 added to existing stakes and 15 trimmed.
The largest buyer was McKinley Capital Management, opening a new position worth an estimated $990K. The largest seller was Jefferies Group, exiting entirely with an estimated $458K sold.
- 74 institutional investors held Lee Enterprises (LEE) as of Q3 2016, down from 75 in Q2 2016.
- Funds reported $67M of Lee Enterprises stock for Q3 2016, up 100% quarter-over-quarter.
- 12 funds opened new Lee Enterprises positions in Q3 2016 and 12 closed out, a net change of 0 holders.
- The largest Lee Enterprises buyer in Q3 2016 was McKinley Capital Management, an estimated $990K added.
- The largest Lee Enterprises seller in Q3 2016 was Jefferies Group, an estimated $458K sold.
Based on aggregated 13F filings for Q3 2016.