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Lee Enterprises
LEE

43 hedge funds and large institutions have $36.4M invested in Lee Enterprises in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

2.49% less ownership

Funds ownership: 34.69% → 32.2% (-2.5%)

14% less funds holding

Funds holding: 50 → 43 (-7)

35% less capital invested

Capital invested by funds: $55.7M → $36.4M (-$19.2M)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
43
Holders Change
-7
Holders Change %
-14%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
11
Reduced
11
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Solas Capital Management
Connecticut
+$1.97M
2
JC
JBF Capital
Colorado
+$1.01M
3
Morgan Stanley
Morgan Stanley
New York
+$892K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$654K
5
WIM
Wittenberg Investment Management
Massachusetts
+$619K

Top Sellers

1
SIO
Strategic Investment Opportunities
Colorado
-$2.93M
2
CC
Cannell Capital
Wyoming
-$1.34M
3
Stifel Financial
Stifel Financial
Missouri
-$1.1M
4
CIC
Cornercap Investment Counsel
Georgia
-$858K
5
EI
EAM Investors
California
-$822K
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1
Cannell Capital
Wyoming
$9.16M -$1.34M -61,335 -11%
SCM
2
Solas Capital Management
Connecticut
$4.56M +$1.97M +90,000 +60%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.22M – – –
SIO
4
Strategic Investment Opportunities
Colorado
$3.95M -$2.93M -133,962 -39%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.47M +$654K +29,848 +63%
WIM
6
Wittenberg Investment Management
Massachusetts
$1.21M +$619K +28,266 +80%
Morgan Stanley
7
Morgan Stanley
New York
$1.18M +$892K +40,720 +192%
BlackRock
8
BlackRock
New York
$1.06M -$21.8K -996 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$929K +$79.4K +3,627 +8%
JC
10
JBF Capital
Colorado
$874K +$1.01M +46,000 New
JCP
11
JB Capital Partners
New York
$760K – – –
NSIM
12
North Star Investment Management
Illinois
$667K – – –
GI
13
GAMCO Investors
Connecticut
$591K +$43.8K +2,000 +7%
Invesco
14
Invesco
Georgia
$535K +$120K +5,487 +24%
OBGC
15
O'Brien Greene & Co
Pennsylvania
$522K – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$502K -$20.8K -948 -3%
LSA
17
Leonteq Securities AG
Switzerland
$437K – – –
BCM
18
Bridgeway Capital Management
Texas
$431K -$238K -10,882 -32%
GF
19
Gabelli Funds
New York
$389K +$180K +8,200 +67%
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$380K +$127K +5,800 +41%
State Street
21
State Street
Massachusetts
$357K – – –
TA
22
Teton Advisors
New York
$323K +$21.9K +1,000 +6%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$306K – – –
RHAM
24
Round Hill Asset Management
California
$278K +$15.2K +696 +5%
Goldman Sachs
25
Goldman Sachs
New York
$264K -$526 -24 -0.2%
1
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LEE Hedge Fund Activity: Q2 2022 in Review

43 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Lee Enterprises (LEE) for Q2 2022, worth a combined $36.4M — down 35% from $55.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of LEE and 3 opened new positions — a net loss of 7 holders — while 11 trimmed existing stakes and 11 added.

The largest buyer was Solas Capital Management, adding an estimated $1.97M. The largest seller was Strategic Investment Opportunities, cutting an estimated $2.93M.

  • 43 institutional investors held Lee Enterprises (LEE) as of Q2 2022, down from 50 in Q1 2022.
  • Funds reported $36.4M of Lee Enterprises stock for Q2 2022, down 35% quarter-over-quarter.
  • 3 funds opened new Lee Enterprises positions in Q2 2022 and 10 closed out, a net change of -7 holders.
  • The largest Lee Enterprises buyer in Q2 2022 was Solas Capital Management, an estimated $1.97M added.
  • The largest Lee Enterprises seller in Q2 2022 was Strategic Investment Opportunities, an estimated $2.93M sold.

Based on aggregated 13F filings for Q2 2022.