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Lee Enterprises
LEE

Overview Fund Activity

76 hedge funds and large institutions have $40M invested in Lee Enterprises in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 12 closing their positions.

Holders
76
Holders Change
-5
Holders Change %
-6.17%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
25
Reduced
15
Closed
12
Calls
$656K
Puts
$208K
Net Calls
+$448K
Net Calls Change
+$1.16M

Top Buyers

1
CC
1
Cannell Capital
Wyoming
$3.33M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$3.65M
3
ACM
3
Ativo Capital Management
Illinois
$839K
4
OP
4
Osmium Partners
California
$332K
5
Morgan Stanley
5
Morgan Stanley
New York
$974K

Top Sellers

1
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$1.04M
2
NCM
2
Nantahala Capital Management
Connecticut
$0
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$309K
4
OAM
4
Oxford Asset Management
United Kingdom
$68K
5
Goldman Sachs
5
Goldman Sachs
New York
$200K
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$9.41M 4,824,268 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.7M 1,896,530 +46,404 +3%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$3.65M 1,872,913 +558,956 +43%
CC
4
Cannell Capital
Wyoming
$3.33M 1,705,937 +1,648,408 +2,865%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2.39M 1,227,330 +25,927 +2%
NSIM
6
North Star Investment Management
Illinois
$2.17M 1,112,010 +20,900 +2%
GCM
7
Graham Capital Management
Connecticut
$1.79M 916,128 – –
AG
8
Algert Global
California
$1.57M 805,494 -17,431 -2%
State Farm Mutual Automobile Insurance
9
State Farm Mutual Automobile Insurance
Illinois
$1.04M 532,800 -1,393,100 -72%
Morgan Stanley
10
Morgan Stanley
New York
$974K 499,506 +137,289 +38%
RC
11
RBF Capital
California
$945K 484,643 +54,800 +13%
ACM
12
Ativo Capital Management
Illinois
$839K 430,125 +430,125 New
QOP
13
Quinn Opportunity Partners
Virginia
$806K 413,284 – –
BCM
14
Bridgeway Capital Management
Texas
$711K 364,600 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$500K 256,513 – –
BlackRock
16
BlackRock
New York
$492K 252,246 -8,282 -3%
PIA
17
Phoenix Investment Adviser
New York
$455K 233,428 -22,050 -9%
FP
18
Factorial Partners
New York
$436K 223,639 +9,000 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$426K 218,104 +8,464 +4%
OP
20
Osmium Partners
California
$332K 170,000 +170,000 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$309K 158,645 -74,800 -32%
AIM
22
Alambic Investment Management
California
$249K 127,854 +4,100 +3%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$225K 115,209 +5,502 +5%
SF
24
Synovus Financial
Georgia
$215K 110,000 – –
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$215K 110,020 – –
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