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Lee Enterprises
LEE

97 hedge funds and large institutions have $58.2M invested in Lee Enterprises in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

7% more funds holding

Funds holding: 91 → 97 (+6)

0.14% more ownership

Funds ownership: 4.37% → 4.5% (+0.14%)

30% less capital invested

Capital invested by funds: $83.1M → $58.2M (-$24.9M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
97
Holders Change
+6
Holders Change %
+6.59%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
28
Reduced
24
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$7.62M
2
State Street
State Street
Massachusetts
+$1.61M
3
CC
Cannell Capital
Wyoming
+$1.25M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$694K
5
PAM
Panagora Asset Management
Massachusetts
+$628K

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.83M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.75M
3
Millennium Management
Millennium Management
New York
-$1.57M
4
GCM
Graham Capital Management
Connecticut
-$1.38M
5
OP
Osmium Partners
California
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
1
Franklin Resources
California
$7.27M -$647K -23,617 -7%
CC
2
Cannell Capital
Wyoming
$7.13M +$1.25M +45,461 +17%
BlackRock
3
BlackRock
New York
$6.88M +$7.62M +278,072 +950%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.46M +$331K +12,100 +5%
Morgan Stanley
5
Morgan Stanley
New York
$3.58M +$301K +11,006 +7%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$2.76M -$1.75M -64,047 -34%
RC
7
RBF Capital
California
$2.45M +$278K +10,156 +10%
NSIM
8
North Star Investment Management
Illinois
$1.98M +$323K +11,797 +15%
ETM
9
Euclidean Technologies Management
Washington
$1.81M -$6.85K -250 -0.3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.65M +$309K +11,277 +18%
State Street
11
State Street
Massachusetts
$1.46M +$1.61M +58,760 +904%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.44M +$694K +25,339 +65%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.15M +$459K +16,752 +48%
PGCM
14
Prescott Group Capital Management
Oklahoma
$1.08M -$267K -9,766 -17%
BCM
15
Bridgeway Capital Management
Texas
$726K – – –
OAM
16
Oxford Asset Management
United Kingdom
$645K +$100K +3,651 +15%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$610K +$314K +11,470 +73%
PAM
18
Panagora Asset Management
Massachusetts
$514K +$628K +22,943 New
QOP
19
Quinn Opportunity Partners
Virginia
$508K – – –
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$426K +$158K +5,773 +44%
State Farm Mutual Automobile Insurance
21
State Farm Mutual Automobile Insurance
Illinois
$412K – – –
Goldman Sachs
22
Goldman Sachs
New York
$410K -$634K -23,162 -56%
JP Morgan Chase
23
JP Morgan Chase
New York
$369K +$150K +5,470 +50%
GCM
24
Graham Capital Management
Connecticut
$362K -$1.38M -50,412 -76%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$355K – – –
1
2 3 4 5

LEE Hedge Fund Activity: Q2 2019 in Review

97 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Lee Enterprises (LEE) for Q2 2019, worth a combined $58.2M — down 30% from $83.1M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LEE positions and 14 closed out — a net gain of 6 holders — while 28 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $7.62M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $3.83M sold.

  • 97 institutional investors held Lee Enterprises (LEE) as of Q2 2019, up from 91 in Q1 2019.
  • Funds reported $58.2M of Lee Enterprises stock for Q2 2019, down 30% quarter-over-quarter.
  • 20 funds opened new Lee Enterprises positions in Q2 2019 and 14 closed out, a net change of +6 holders.
  • The largest Lee Enterprises buyer in Q2 2019 was BlackRock, an estimated $7.62M added.
  • The largest Lee Enterprises seller in Q2 2019 was Acadian Asset Management, an estimated $3.83M sold.

Based on aggregated 13F filings for Q2 2019.