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Lee Enterprises
LEE

35 hedge funds and large institutions have $29.2M invested in Lee Enterprises in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more capital invested

Capital invested by funds: $19.1M → $29.2M (+$10.1M)

4.39% less ownership

Funds ownership: 40.05% → 35.66% (-4.4%)

15% less funds holding

Funds holding: 41 → 35 (-6)

62% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 13

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
35
Holders Change
-6
Holders Change %
-14.63%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
+$758K
2
GF
Gabelli Funds
New York
+$554K
3
SCM
Solas Capital Management
Connecticut
+$308K
4
Northern Trust
Northern Trust
Illinois
+$9.59K
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$1.88K

Top Sellers

Rank Fund Capital Flow
1
CC
Cannell Capital
Wyoming
-$2.82M
2
Morgan Stanley
Morgan Stanley
New York
-$278K
3
JC
JBF Capital
Colorado
-$190K
4
WIM
Wittenberg Investment Management
Massachusetts
-$158K
5
CCM
Corsair Capital Management
New York
-$128K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Solas Capital Management
Connecticut
$5.91M +$308K +29,449 +7%
PP
2
Praetorian PR
Puerto Rico
$4.72M – – –
CC
3
Cannell Capital
Wyoming
$4.22M -$2.82M -270,291 -46%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.28M – – –
GI
5
GAMCO Investors
Connecticut
$1.99M +$758K +72,600 +95%
GF
6
Gabelli Funds
New York
$1.47M +$554K +53,041 +92%
WIM
7
Wittenberg Investment Management
Massachusetts
$1.43M -$158K -15,154 -12%
JC
8
JBF Capital
Colorado
$1.12M -$190K -18,230 -18%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$696K – – –
BlackRock
10
BlackRock
New York
$663K -$2.26K -216 -0.4%
JCP
11
JB Capital Partners
New York
$533K – – –
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$483K -$88.5K -8,474 -19%
NSIM
13
North Star Investment Management
Illinois
$456K – – –
TA
14
Teton Advisors
New York
$347K -$5.22K -500 -2%
BCM
15
Bridgeway Capital Management
Texas
$302K – – –
RWA
16
Redhawk Wealth Advisors
Minnesota
$299K – – –
Northern Trust
17
Northern Trust
Illinois
$246K +$9.59K +918 +5%
State Street
18
State Street
Massachusetts
$233K -$11.5K -1,100 -6%
Stifel Financial
19
Stifel Financial
Missouri
$216K -$261 -25 -0.2%
KA
20
Kerrisdale Advisers
Florida
$183K – – –
Morgan Stanley
21
Morgan Stanley
New York
$183K -$278K -26,584 -66%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$167K -$22.5K -2,155 -15%
Barclays
23
Barclays
United Kingdom
$25.9K – – –
WAM
24
Westport Asset Management
Connecticut
$7.2K – – –
TRCT
25
Tower Research Capital (TRC)
New York
$5.17K -$5.61K -537 -58%
1
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LEE Hedge Fund Activity: Q1 2024 in Review

35 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Lee Enterprises (LEE) for Q1 2024, worth a combined $29.2M — up 53% from $19.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of LEE and 2 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 5 added.

The largest buyer was GAMCO Investors, adding an estimated $758K. The largest seller was Cannell Capital, cutting an estimated $2.82M.

  • 35 institutional investors held Lee Enterprises (LEE) as of Q1 2024, down from 41 in Q4 2023.
  • Funds reported $29.2M of Lee Enterprises stock for Q1 2024, up 53% quarter-over-quarter.
  • 2 funds opened new Lee Enterprises positions in Q1 2024 and 8 closed out, a net change of -6 holders.
  • The largest Lee Enterprises buyer in Q1 2024 was GAMCO Investors, an estimated $758K added.
  • The largest Lee Enterprises seller in Q1 2024 was Cannell Capital, an estimated $2.82M sold.

Based on aggregated 13F filings for Q1 2024.