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Lee Enterprises
LEE

50 hedge funds and large institutions have $55.7M invested in Lee Enterprises in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

1.48% more ownership

Funds ownership: 33.21% → 34.69% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less funds holding

Funds holding: 55 → 50 (-5)

18% less capital invested

Capital invested by funds: $67.6M → $55.7M (-$11.9M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
50
Holders Change
-5
Holders Change %
-9.09%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
13
Reduced
11
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CC
Cannell Capital
Wyoming
+$2.66M
2
Stifel Financial
Stifel Financial
Missouri
+$1.79M
3
CIC
Cornercap Investment Counsel
Georgia
+$1.07M
4
Invesco
Invesco
Georgia
+$760K
5
BCM
Bridgeway Capital Management
Texas
+$578K

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$1.17M
2
SIO
Strategic Investment Opportunities
Colorado
-$974K
3
Renaissance Technologies
Renaissance Technologies
New York
-$890K
4
Walleye Capital
Walleye Capital
New York
-$665K
5
DC
Diametric Capital
Massachusetts
-$317K
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1
Cannell Capital
Wyoming
$14.6M +$2.66M +79,440 +17%
SIO
2
Strategic Investment Opportunities
Colorado
$9.21M -$974K -29,103 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.98M -$219K -6,541 -3%
SCM
4
Solas Capital Management
Connecticut
$4.04M – – –
Stifel Financial
5
Stifel Financial
Missouri
$1.62M +$1.79M +53,473 +790%
BlackRock
6
BlackRock
New York
$1.53M -$57.2K -1,708 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.27M +$526K +15,724 +50%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.22M – – –
JCP
9
JB Capital Partners
New York
$1.08M – – –
WIM
10
Wittenberg Investment Management
Massachusetts
$947K +$33.5K +1,000 +3%
NSIM
11
North Star Investment Management
Illinois
$945K – – –
BCM
12
Bridgeway Capital Management
Texas
$903K +$578K +17,282 +106%
CIC
13
Cornercap Investment Counsel
Georgia
$858K +$1.07M +31,857 New
EI
14
EAM Investors
California
$822K -$279K -8,336 -21%
GI
15
GAMCO Investors
Connecticut
$783K +$20.1K +600 +2%
Renaissance Technologies
16
Renaissance Technologies
New York
$758K -$890K -26,600 -49%
OBGC
17
O'Brien Greene & Co
Pennsylvania
$740K +$385K +11,500 +72%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$736K +$23.7K +708 +3%
LSA
19
Leonteq Securities AG
Switzerland
$619K – – –
Invesco
20
Invesco
Georgia
$611K +$760K +22,699 New
Morgan Stanley
21
Morgan Stanley
New York
$572K +$531K +15,877 +297%
State Street
22
State Street
Massachusetts
$505K +$42.7K +1,275 +7%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$468K -$28.8K -859 -5%
BFM
24
Boothbay Fund Management
New York
$439K -$174K -5,192 -24%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$435K – – –
1
2 3

LEE Hedge Fund Activity: Q1 2022 in Review

50 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Lee Enterprises (LEE) for Q1 2022, worth a combined $55.7M — down 18% from $67.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of LEE and 6 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 13 added.

The largest buyer was Cannell Capital, adding an estimated $2.66M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $1.17M sold.

  • 50 institutional investors held Lee Enterprises (LEE) as of Q1 2022, down from 55 in Q4 2021.
  • Funds reported $55.7M of Lee Enterprises stock for Q1 2022, down 18% quarter-over-quarter.
  • 6 funds opened new Lee Enterprises positions in Q1 2022 and 11 closed out, a net change of -5 holders.
  • The largest Lee Enterprises buyer in Q1 2022 was Cannell Capital, an estimated $2.66M added.
  • The largest Lee Enterprises seller in Q1 2022 was Two Sigma Investments, an estimated $1.17M sold.

Based on aggregated 13F filings for Q1 2022.