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Lee Enterprises
LEE

Overview Fund Activity

81 hedge funds and large institutions have $45.7M invested in Lee Enterprises in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 5 closing their positions.

Holders
81
Holders Change
+12
Holders Change %
+17.39%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
17
Reduced
24
Closed
5
Calls
$9K
Puts
$719K
Net Calls
-$710K
Net Calls Change
-$259K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$3.09M
2
GCM
2
Graham Capital Management
Connecticut
$2.15M
3
RC
3
RBF Capital
California
$1.01M
4
FP
4
Factorial Partners
New York
$504K
5
SF
5
Synovus Financial
Georgia
$259K

Top Sellers

1
MCM
1
McKinley Capital Management
Alaska
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$850K
3
QOP
3
Quinn Opportunity Partners
Virginia
$971K
4
GCP
4
GSA Capital Partners
United Kingdom
$229K
5
Citigroup
5
Citigroup
New York
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$11.3M 4,824,268 – –
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$4.53M 1,925,900 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.35M 1,850,126 +9,378 +0.5%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$3.09M 1,313,957 +1,313,957 New
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2.83M 1,201,403 -2,396 -0.2%
NSIM
6
North Star Investment Management
Illinois
$2.56M 1,091,110 +7,610 +0.7%
GCM
7
Graham Capital Management
Connecticut
$2.15M 916,128 +365,000 +66%
AG
8
Algert Global
California
$1.93M 822,925 -44,300 -5%
NCM
9
Nantahala Capital Management
Connecticut
$1.11M 470,000 – –
RC
10
RBF Capital
California
$1.01M 429,843 +302,101 +236%
QOP
11
Quinn Opportunity Partners
Virginia
$971K 413,284 -145,000 -26%
BCM
12
Bridgeway Capital Management
Texas
$857K 364,600 -14,000 -4%
Morgan Stanley
13
Morgan Stanley
New York
$850K 362,217 -170,309 -32%
BlackRock
14
BlackRock
New York
$613K 260,528 -27,197 -9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$602K 256,513 – –
PIA
16
Phoenix Investment Adviser
New York
$600K 255,478 +44,000 +21%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$549K 233,445 – –
FP
18
Factorial Partners
New York
$504K 214,639 +214,639 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$492K 209,640 -1 -0%
Goldman Sachs
20
Goldman Sachs
New York
$380K 161,820 -24,265 -13%
AIM
21
Alambic Investment Management
California
$291K 123,754 -19,900 -14%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$259K 110,020 – –
SF
23
Synovus Financial
Georgia
$259K 110,000 +110,000 New
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$258K 109,707 +7,668 +8%
OAM
25
Oxford Asset Management
United Kingdom
$250K 106,342 -26,622 -20%
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