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Lee Enterprises
LEE

Overview Fund Activity

86 hedge funds and large institutions have $61.1M invested in Lee Enterprises in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 3 closing their positions.

Holders
86
Holders Change
+12
Holders Change %
+16.22%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
19
Reduced
22
Closed
3
Calls
$1.26M
Puts
$1.17M
Net Calls
+$97K
Net Calls Change
-$1.5M

Top Buyers

1
ETM
1
Euclidean Technologies Management
Washington
$1.89M
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$1.36M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.23M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.22M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$403K

Top Sellers

1
OP
1
Osmium Partners
California
$1.05M
2
GCM
2
Graham Capital Management
Connecticut
$1.24M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6K
4
TSS
4
Two Sigma Securities
New York
$0
5
Walleye Trading
5
Walleye Trading
New York
$24K
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$12.8M 4,824,268 – –
CC
2
Cannell Capital
Wyoming
$5.48M 2,067,229 – –
Russell Investments Group
3
Russell Investments Group
United Kingdom
$5.35M 2,015,805 +114,720 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.34M 2,013,142 +75,870 +4%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.47M 1,309,507 +71,500 +6%
Morgan Stanley
6
Morgan Stanley
New York
$3.23M 1,219,362 +268,330 +28%
NSIM
7
North Star Investment Management
Illinois
$2.93M 1,104,010 -5,000 -0.5%
ETM
8
Euclidean Technologies Management
Washington
$1.89M 711,704 +711,704 New
AG
9
Algert Global
California
$1.84M 692,932 -28,900 -4%
RC
10
RBF Capital
California
$1.4M 529,743 – –
PGCM
11
Prescott Group Capital Management
Oklahoma
$1.36M 512,444 +512,444 New
GCM
12
Graham Capital Management
Connecticut
$1.24M 466,128 -450,000 -49%
ACM
13
Ativo Capital Management
Illinois
$1.22M 460,120 -9 -0%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.22M 459,348 +238,439 +108%
OP
15
Osmium Partners
California
$1.05M 394,544 -789,949 -67%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.02M 385,922 +91,422 +31%
BCM
17
Bridgeway Capital Management
Texas
$912K 344,300 – –
QOP
18
Quinn Opportunity Partners
Virginia
$835K 314,984 -24,900 -7%
BlackRock
19
BlackRock
New York
$740K 279,238 +3,303 +1%
FP
20
Factorial Partners
New York
$593K 223,639 – –
AA
21
Ancora Advisors
Ohio
$568K 214,330 +22,907 +12%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$506K 190,887 -18,753 -9%
State Farm Mutual Automobile Insurance
23
State Farm Mutual Automobile Insurance
Illinois
$488K 184,000 – –
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$420K 158,645 – –
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$403K 152,231 +120,367 +378%
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