Lee Enterprises
LEE
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.
16% more capital invested
Capital invested by funds: $34.3M → $39.7M (+$5.33M)
0.01% less ownership
Funds ownership: 3.19% → 3.18% (-0.01%)
8% less funds holding
Funds holding: 75 → 69 (-6)
16% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 19
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $451K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$737K |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$589K |
| 3 |
RC
RBF Capital
San Francisco,
California
|
+$257K |
| 4 |
AG
Algert Global
San Francisco,
California
|
+$247K |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$232K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$722K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$475K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$265K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$179K |
| 5 |
Goldman Sachs
New York
|
-$168K |
LEE Hedge Fund Activity: Q3 2017 in Review
69 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Lee Enterprises (LEE) for Q3 2017, worth a combined $39.7M — up 16% from $34.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of LEE and 4 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 16 added.
The largest buyer was Graham Capital Management, adding an estimated $737K. The largest seller was Russell Investments Group, exiting entirely with an estimated $722K sold.
- 69 institutional investors held Lee Enterprises (LEE) as of Q3 2017, down from 75 in Q2 2017.
- Funds reported $39.7M of Lee Enterprises stock for Q3 2017, up 16% quarter-over-quarter.
- 4 funds opened new Lee Enterprises positions in Q3 2017 and 9 closed out, a net change of -5 holders.
- The largest Lee Enterprises buyer in Q3 2017 was Graham Capital Management, an estimated $737K added.
- The largest Lee Enterprises seller in Q3 2017 was Russell Investments Group, an estimated $722K sold.
Based on aggregated 13F filings for Q3 2017.