Lee Enterprises
LEE
40 hedge funds and large institutions have $43.2M invested in Lee Enterprises in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 9 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.23% less ownership
Funds ownership: 35.61% → 32.38% (-3.2%)
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
17% less funds holding
Funds holding: 48 → 40 (-8)
27% less capital invested
Capital invested by funds: $59.3M → $43.2M (-$16.1M)
89% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.74M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$245K |
| 3 |
TA
Teton Advisors
Rye,
New York
|
+$228K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$137K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$122K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
-$2.65M |
| 2 |
ER
EVR Research
Richmond,
Virginia
|
-$2.53M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$625K |
| 4 |
ETM
Euclidean Technologies Management
Seattle,
Washington
|
-$494K |
| 5 |
Morgan Stanley
New York
|
-$284K |
LEE Hedge Fund Activity: Q3 2021 in Review
40 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Lee Enterprises (LEE) for Q3 2021, worth a combined $43.2M — down 27% from $59.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of LEE and 1 opened new positions — a net loss of 8 holders — while 14 trimmed existing stakes and 12 added.
The largest buyer was Fidelity Investments, adding an estimated $1.74M. The largest seller was Cannell Capital, cutting an estimated $2.65M.
- 40 institutional investors held Lee Enterprises (LEE) as of Q3 2021, down from 48 in Q2 2021.
- Funds reported $43.2M of Lee Enterprises stock for Q3 2021, down 27% quarter-over-quarter.
- 1 fund opened new Lee Enterprises positions in Q3 2021 and 9 closed out, a net change of -8 holders.
- The largest Lee Enterprises buyer in Q3 2021 was Fidelity Investments, an estimated $1.74M added.
- The largest Lee Enterprises seller in Q3 2021 was Cannell Capital, an estimated $2.65M sold.
Based on aggregated 13F filings for Q3 2021.