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Lee Enterprises
LEE

Overview Fund Activity

69 hedge funds and large institutions have $39.7M invested in Lee Enterprises in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 9 closing their positions.

Holders
69
Holders Change
-6
Holders Change %
-8%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
16
Reduced
19
Closed
9
Calls
–
Puts
$451K
Net Calls
-$451K
Net Calls Change
+$624K

Top Buyers

1
GCM
1
Graham Capital Management
Connecticut
$1.21M
2
NCM
2
Nantahala Capital Management
Connecticut
$1.03M
3
RC
3
RBF Capital
California
$281K
4
AG
4
Algert Global
California
$1.91M
5
Macquarie Group
5
Macquarie Group
Australia
$253K

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$0
2
BCM
2
Bridgeway Capital Management
Texas
$833K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.05M
4
GCP
4
GSA Capital Partners
United Kingdom
$492K
5
Goldman Sachs
5
Goldman Sachs
New York
$409K
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$10.6M 4,824,268 – –
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$4.24M 1,925,900 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.05M 1,840,748 -131,935 -7%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.65M 1,203,799 -51,570 -4%
NSIM
5
North Star Investment Management
Illinois
$2.38M 1,083,500 +16,500 +2%
AG
6
Algert Global
California
$1.91M 867,225 +122,914 +17%
QOP
7
Quinn Opportunity Partners
Virginia
$1.23M 558,284 – –
GCM
8
Graham Capital Management
Connecticut
$1.21M 551,128 +366,600 +199%
Morgan Stanley
9
Morgan Stanley
New York
$1.17M 532,526 -25,270 -5%
NCM
10
Nantahala Capital Management
Connecticut
$1.03M 470,000 +292,915 +165%
MCM
11
McKinley Capital Management
Alaska
$922K 418,888 +6,388 +2%
BCM
12
Bridgeway Capital Management
Texas
$833K 378,600 -236,300 -38%
BlackRock
13
BlackRock
New York
$633K 287,725 -41,659 -13%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$564K 256,513 -49,964 -16%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$514K 233,445 – –
GCP
16
GSA Capital Partners
United Kingdom
$492K 223,781 -88,900 -28%
PIA
17
Phoenix Investment Adviser
New York
$465K 211,478 +110,000 +108%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$462K 209,641 – –
Goldman Sachs
19
Goldman Sachs
New York
$409K 186,085 -83,697 -31%
AIM
20
Alambic Investment Management
California
$316K 143,654 -38,800 -21%
OAM
21
Oxford Asset Management
United Kingdom
$286K 132,964 +42,490 +47%
RC
22
RBF Capital
California
$281K 127,742 +127,742 New
Citigroup
23
Citigroup
New York
$267K 121,346 +38,109 +46%
Macquarie Group
24
Macquarie Group
Australia
$253K 115,207 +115,207 New
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$237K 110,020 – –
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