We are live on ! Find out more
LEE icon

Lee Enterprises

48 hedge funds and large institutions have $59.3M invested in Lee Enterprises in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,788% more call options, than puts

Call options by funds: $3.75M | Put options by funds: $130K

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

14% more capital invested

Capital invested by funds: $51.9M → $59.3M (+$7.34M)

12% more funds holding

Funds holding: 4348 (+5)

1.25% more ownership

Funds ownership: 34.36%35.61% (+1.2%)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
48
Holders Change
+5
Holders Change %
+11.63%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
13
Reduced
12
Closed
7
Calls
$3.75M
Puts
$130K
Net Calls
+$3.62M
Net Calls Change
+$3.75M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Cannell Capital
Wyoming
$16.6M +$1.87M +63,286 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.74M +$216K +7,317 +3%
ER
3
EVR Research
Virginia
$4.98M +$472K +16,000 +10%
SCM
4
Solas Capital Management
Connecticut
$4.45M +$348K +11,798 +8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.13M +$664K +22,492 +18%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$3.82M -$26.1K -885 -0.7%
SGAM
7
Seaport Global Asset Management
New York
$2.93M -$309K -10,467 -9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.63M +$460K +15,577 +37%
BlackRock
9
BlackRock
New York
$1.61M +$235K +7,969 +16%
ETM
10
Euclidean Technologies Management
Washington
$1.5M -$295K -10,000 -16%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$1.07M -$102K -3,469 -8%
NSIM
12
North Star Investment Management
Illinois
$1.04M -$44.3K -1,500 -4%
BCM
13
Bridgeway Capital Management
Texas
$976K +$95.3K +3,230 +10%
Morgan Stanley
14
Morgan Stanley
New York
$787K +$391K +13,258 +91%
QOP
15
Quinn Opportunity Partners
Virginia
$729K -$6.35K -215 -0.8%
Goldman Sachs
16
Goldman Sachs
New York
$688K -$3.77M -127,605 -84%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$674K +$402K +13,628 +134%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$625K +$651K +22,068 New
Renaissance Technologies
19
Renaissance Technologies
New York
$591K +$211K +7,151 +52%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$457K
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$446K +$465K +15,768 New
State Street
22
State Street
Massachusetts
$430K +$449K +15,201 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$415K -$30 -1 -0%
Northern Trust
24
Northern Trust
Illinois
$331K -$59 -2 -0%
WIM
25
Wittenberg Investment Management
Massachusetts
$275K

LEE Hedge Fund Activity: Q2 2021 in Review

48 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Lee Enterprises (LEE) for Q2 2021, worth a combined $59.3M — up 14% from $51.9M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new LEE positions and 7 closed out — a net gain of 5 holders — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Cannell Capital, adding an estimated $1.87M. The largest seller was Goldman Sachs, cutting an estimated $3.77M.

  • 48 institutional investors held Lee Enterprises (LEE) as of Q2 2021, up from 43 in Q1 2021.
  • Funds reported $59.3M of Lee Enterprises stock for Q2 2021, up 14% quarter-over-quarter.
  • 12 funds opened new Lee Enterprises positions in Q2 2021 and 7 closed out, a net change of +5 holders.
  • The largest Lee Enterprises buyer in Q2 2021 was Cannell Capital, an estimated $1.87M added.
  • The largest Lee Enterprises seller in Q2 2021 was Goldman Sachs, an estimated $3.77M sold.

Based on aggregated 13F filings for Q2 2021.