We are live on ! Find out more
LEE icon

Lee Enterprises
LEE

97 hedge funds and large institutions have $54.4M invested in Lee Enterprises in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

0.1% more ownership

Funds ownership: 4.5% → 4.61% (+0.1%)

0% more funds holding

Funds holding: 97 → 97 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

7% less capital invested

Capital invested by funds: $58.2M → $54.4M (-$3.87M)

Holders
97
Holders Change
–
Holders Change %
0%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
26
Reduced
23
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CC
Cannell Capital
Wyoming
+$2.84M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.39M
3
Northern Trust
Northern Trust
Illinois
+$863K
4
WG
Winton Group
United Kingdom
+$622K
5
PAM
Panagora Asset Management
Massachusetts
+$420K

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.76M
2
RC
RBF Capital
California
-$1.7M
3
PGCM
Prescott Group Capital Management
Oklahoma
-$1.08M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$867K
5
GCM
Graham Capital Management
Connecticut
-$362K
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1
Cannell Capital
Wyoming
$9.33M +$2.84M +139,287 +44%
Franklin Resources
2
Franklin Resources
California
$6.63M +$2.51K +123 +0%
BlackRock
3
BlackRock
New York
$6.47M +$202K +9,889 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.1M -$867K -42,512 -17%
Morgan Stanley
5
Morgan Stanley
New York
$3.68M +$420K +20,582 +13%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$2.39M +$2.39M +117,324 New
NSIM
7
North Star Investment Management
Illinois
$2.05M +$245K +12,030 +14%
ETM
8
Euclidean Technologies Management
Washington
$1.81M +$155K +7,603 +9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.5M – – –
State Street
10
State Street
Massachusetts
$1.45M +$119K +5,822 +9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.31M +$2.16K +106 +0.2%
Northern Trust
12
Northern Trust
Illinois
$1.18M +$863K +42,344 +274%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.04M -$4.55K -223 -0.4%
PAM
14
Panagora Asset Management
Massachusetts
$888K +$420K +20,609 +90%
Goldman Sachs
15
Goldman Sachs
New York
$662K +$288K +14,126 +77%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$642K +$85.9K +4,214 +15%
WG
17
Winton Group
United Kingdom
$622K +$622K +30,490 New
RC
18
RBF Capital
California
$528K -$1.7M -83,439 -76%
BCM
19
Bridgeway Capital Management
Texas
$524K -$137K -6,740 -21%
State Farm Mutual Automobile Insurance
20
State Farm Mutual Automobile Insurance
Illinois
$375K – – –
OAM
21
Oxford Asset Management
United Kingdom
$365K -$222K -10,902 -38%
JP Morgan Chase
22
JP Morgan Chase
New York
$341K +$5.81K +285 +2%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$324K – – –
SO
24
STRS Ohio
Ohio
$319K – – –
Wells Fargo
25
Wells Fargo
California
$311K +$188K +9,222 +153%
1
2 3 4 5

LEE Hedge Fund Activity: Q3 2019 in Review

97 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Lee Enterprises (LEE) for Q3 2019, worth a combined $54.4M — down 6.6% from $58.2M a quarter earlier.

Fund positioning in LEE was balanced in Q3 2019: 16 funds opened new positions, 16 closed out, 26 added to existing stakes and 23 trimmed.

The largest buyer was Cannell Capital, adding an estimated $2.84M. The largest seller was Russell Investments Group, exiting entirely with an estimated $2.76M sold.

  • 97 institutional investors held Lee Enterprises (LEE) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $54.4M of Lee Enterprises stock for Q3 2019, down 6.6% quarter-over-quarter.
  • 16 funds opened new Lee Enterprises positions in Q3 2019 and 16 closed out, a net change of 0 holders.
  • The largest Lee Enterprises buyer in Q3 2019 was Cannell Capital, an estimated $2.84M added.
  • The largest Lee Enterprises seller in Q3 2019 was Russell Investments Group, an estimated $2.76M sold.

Based on aggregated 13F filings for Q3 2019.