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Lee Enterprises
LEE

Overview Fund Activity

75 hedge funds and large institutions have $34.3M invested in Lee Enterprises in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 14 closing their positions.

Holders
75
Holders Change
-6
Holders Change %
-7.41%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
17
Reduced
19
Closed
14
Calls
–
Puts
$1.08M
Net Calls
-$1.08M
Net Calls Change
-$1.08M

Top Buyers

1
NSIM
1
North Star Investment Management
Illinois
$2.03M
2
NCM
2
Nantahala Capital Management
Connecticut
$336K
3
PIA
3
Phoenix Investment Adviser
New York
$193K
4
Morgan Stanley
4
Morgan Stanley
New York
$1.06M
5
BlackRock
5
BlackRock
New York
$625K

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$722K
2
SPC
2
Silver Point Capital
Connecticut
$0
3
OAM
3
Oxford Asset Management
United Kingdom
$172K
4
Millennium Management
4
Millennium Management
New York
$85K
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$9.17M 4,824,268 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.75M 1,972,683 +25,157 +1%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$3.66M 1,925,900 – –
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.39M 1,255,369 -41,017 -3%
NSIM
5
North Star Investment Management
Illinois
$2.03M 1,067,000 +185,000 +21%
AG
6
Algert Global
California
$1.41M 744,311 -9,160 -1%
BCM
7
Bridgeway Capital Management
Texas
$1.17M 614,900 – –
QOP
8
Quinn Opportunity Partners
Virginia
$1.06M 558,284 – –
Morgan Stanley
9
Morgan Stanley
New York
$1.06M 557,796 +98,148 +21%
MCM
10
McKinley Capital Management
Alaska
$784K 412,500 – –
Russell Investments Group
11
Russell Investments Group
United Kingdom
$722K 379,942 -871,786 -70%
BlackRock
12
BlackRock
New York
$625K 329,384 +92,935 +39%
GCP
13
GSA Capital Partners
United Kingdom
$594K 312,681 -64,800 -17%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$581K 306,477 -45,613 -13%
Goldman Sachs
15
Goldman Sachs
New York
$513K 269,782 -7,128 -3%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$444K 233,445 +33,600 +17%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$398K 209,641 -16,054 -7%
GCM
18
Graham Capital Management
Connecticut
$351K 184,528 +33,400 +22%
AIM
19
Alambic Investment Management
California
$347K 182,454 -15,164 -8%
NCM
20
Nantahala Capital Management
Connecticut
$336K 177,085 +177,085 New
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$209K 110,020 – –
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$196K 103,400 -100 -0.1%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$194K 102,039 – –
PIA
24
Phoenix Investment Adviser
New York
$193K 101,478 +101,478 New
Northern Trust
25
Northern Trust
Illinois
$181K 95,011 – –
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