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LGF

Lions Gate Entertainment
LGF

Delisted

LGF was delisted on the 8th of December, 2016.

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202 hedge funds and large institutions have $3.78B invested in Lions Gate Entertainment in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 73 increasing their positions, 75 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $3.54B → $3.78B (+$242M)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

3% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 75

9% less funds holding

Funds holding: 221 → 202 (-19)

17% less call options, than puts

Call options by funds: $44.3M | Put options by funds: $53.3M

32% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 53

Holders
202
Holders Change
-19
Holders Change %
-8.6%
% of All Funds
5.8%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
36
Increased
73
Reduced
75
Closed
53
Calls
$44.3M
Puts
$53.3M
Net Calls
-$8.98M
Net Calls Change
-$57.2M

Top Buyers

Rank Fund Capital Flow
1
JG
Jefferies Group
New York
+$73.4M
2
MCMC
Matrix Capital Management Company
New Hampshire
+$67.3M
3
Calamos Advisors
Calamos Advisors
Illinois
+$40.5M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$39.3M
5
Capital World Investors
Capital World Investors
California
+$38.7M

Top Sellers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
-$39.3M
2
AP
Alydar Partners
Massachusetts
-$37.4M
3
FAM
Fred Alger Management
New York
-$30.5M
4
SIMG
Stephens Investment Management Group
Texas
-$25M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
226
Principal Financial Group
Iowa
– -$812K -30,377 Closed
PCM
227
Prelude Capital Management
New York
– -$695K -26,000 Closed
VKH
228
Virtu KCG Holdings
New York
– -$647K -24,053 Closed
PAM
229
Princeton Alpha Management
New Jersey
– -$642K -24,011 Closed
Mirae Asset Global Investments
230
Mirae Asset Global Investments
South Korea
– -$642K -24,000 Closed
HT
231
HAP Trading
New York
– -$637K -23,835 Closed
BMCMI
232
Bryn Mawr Capital Management Inc
Pennsylvania
– -$579K -21,654 Closed
B
233
Barings
North Carolina
– -$577K -21,600 Closed
BF
234
BOK Financial
Oklahoma
– -$505K -18,905 Closed
Los Angeles Capital Management
235
Los Angeles Capital Management
California
– -$479K -17,920 Closed
Cambridge Investment Research Advisors
236
Cambridge Investment Research Advisors
Iowa
– -$463K -17,309 Closed
CCM
237
Catapult Capital Management
New York
– -$418K -15,654 Closed
GCA
238
Gideon Capital Advisors
New York
– -$382K -14,280 Closed
TC
239
TFS Capital
Pennsylvania
– -$345K -12,893 Closed
BPGAM
240
BTG Pactual Global Asset Management
Bermuda
– -$329K -12,300 Closed
CG
241
Clinton Group
New York
– -$302K -11,299 Closed
AF
242
Arrow Financial
New York
– -$267K -10,000 Closed
SCM
243
Stevens Capital Management
Pennsylvania
– -$237K -8,852 Closed
AL
244
Airain Ltd
Guernsey
– -$231K -8,643 Closed
DTL
245
Dynamic Technology Lab
Singapore
– -$202K -7,565 Closed
SC
246
Skylands Capital
Wisconsin
– -$160K -6,000 Closed
FMA
247
FNY Managed Accounts
New York
– -$134K -5,000 Closed
Loomis, Sayles & Company
248
Loomis, Sayles & Company
Massachusetts
– -$54K -2,034 Closed
IRS
249
Invictus RG (Singapore)
Singapore
– -$48K -1,800 Closed
Parallax Volatility Advisers
250
Parallax Volatility Advisers
California
– -$18K -668 Closed
7 8 9
10
11

LGF Hedge Fund Activity: Q2 2014 in Review

202 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Lions Gate Entertainment (LGF) for Q2 2014, worth a combined $3.78B — up 6.8% from $3.54B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of LGF and 36 opened new positions — a net loss of 17 holders — while 75 trimmed existing stakes and 73 added.

The largest buyer was Jefferies Group, adding an estimated $73.4M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $39.3M sold.

  • 202 institutional investors held Lions Gate Entertainment (LGF) as of Q2 2014, down from 221 in Q1 2014.
  • Funds reported $3.78B of Lions Gate Entertainment stock for Q2 2014, up 6.8% quarter-over-quarter.
  • 36 funds opened new Lions Gate Entertainment positions in Q2 2014 and 53 closed out, a net change of -17 holders.
  • The largest Lions Gate Entertainment buyer in Q2 2014 was Jefferies Group, an estimated $73.4M added.
  • The largest Lions Gate Entertainment seller in Q2 2014 was OppenheimerFunds, an estimated $39.3M sold.

Based on aggregated 13F filings for Q2 2014.