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Lee Enterprises

82 hedge funds and large institutions have $50.3M invested in Lee Enterprises in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 17

0.13% more ownership

Funds ownership: 4.04%4.17% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 8682 (-4)

18% less capital invested

Capital invested by funds: $61.1M → $50.3M (-$10.8M)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

76% less call options, than puts

Call options by funds: $26K | Put options by funds: $107K

Holders
82
Holders Change
-4
Holders Change %
-4.65%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
26
Reduced
17
Closed
16
Calls
$26K
Puts
$107K
Net Calls
-$81K
Net Calls Change
-$178K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$10.2M
CC
2
Cannell Capital
Wyoming
$5.09M +$859K +34,690 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.53M +$331K +13,371 +7%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$3.71M -$644K -26,035 -13%
Morgan Stanley
5
Morgan Stanley
New York
$2.89M +$369K +14,892 +12%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$2.43M -$391K -15,797 -12%
NSIM
7
North Star Investment Management
Illinois
$2.42M +$111K +4,500 +4%
ETM
8
Euclidean Technologies Management
Washington
$1.74M +$279K +11,282 +16%
RC
9
RBF Capital
California
$1.63M +$598K +24,170 +46%
GCM
10
Graham Capital Management
Connecticut
$1.41M +$495K +20,000 +43%
PGCM
11
Prescott Group Capital Management
Oklahoma
$1.23M +$168K +6,805 +13%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.08M +$135K +5,444 +12%
NC
13
Northpointe Capital
Michigan
$891K +$1.04M +42,217 New
OP
14
Osmium Partners
California
$861K +$33.1K +1,337 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$711K +$362K +14,613 +77%
BCM
16
Bridgeway Capital Management
Texas
$684K -$50K -2,020 -6%
AG
17
Algert Global
California
$676K -$922K -37,271 -54%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$670K -$169K -6,825 -18%
QOP
19
Quinn Opportunity Partners
Virginia
$663K -$2.15K -87 -0.3%
BlackRock
20
BlackRock
New York
$583K -$7.57K -306 -1%
AA
21
Ancora Advisors
Ohio
$538K +$101K +4,076 +19%
FP
22
Factorial Partners
New York
$472K
State Farm Mutual Automobile Insurance
23
State Farm Mutual Automobile Insurance
Illinois
$388K
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$335K
AIM
25
Alambic Investment Management
California
$328K +$119K +4,789 +44%

LEE Hedge Fund Activity: Q4 2018 in Review

82 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Lee Enterprises (LEE) for Q4 2018, worth a combined $50.3M — down 18% from $61.1M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of LEE and 12 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 26 added.

The largest buyer was Northpointe Capital, opening a new position worth an estimated $1.04M. The largest seller was Ativo Capital Management, exiting entirely with an estimated $1.22M sold.

  • 82 institutional investors held Lee Enterprises (LEE) as of Q4 2018, down from 86 in Q3 2018.
  • Funds reported $50.3M of Lee Enterprises stock for Q4 2018, down 18% quarter-over-quarter.
  • 12 funds opened new Lee Enterprises positions in Q4 2018 and 16 closed out, a net change of -4 holders.
  • The largest Lee Enterprises buyer in Q4 2018 was Northpointe Capital, an estimated $1.04M added.
  • The largest Lee Enterprises seller in Q4 2018 was Ativo Capital Management, an estimated $1.22M sold.

Based on aggregated 13F filings for Q4 2018.