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LGF

Lions Gate Entertainment
LGF

Delisted

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

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211 hedge funds and large institutions have $4.53B invested in Lions Gate Entertainment in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 67 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

38% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 29

20% more capital invested

Capital invested by funds: $3.78B → $4.53B (+$752M)

12% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 67

4% more funds holding

Funds holding: 202 → 211 (+9)

14% less call options, than puts

Call options by funds: $48M | Put options by funds: $56M

Holders
211
Holders Change
+9
Holders Change %
+4.46%
% of All Funds
6.12%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
40
Increased
75
Reduced
67
Closed
29
Calls
$48M
Puts
$56M
Net Calls
-$8.01M
Net Calls Change
+$970K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$82.4M
2
BIT
BlackRock Institutional Trust
California
+$33M
3
JG
Jefferies Group
New York
+$26.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$22.2M
5
NM
Naya Management
United Kingdom
+$17.9M

Top Sellers

Rank Fund Capital Flow
1
EVM
Eaton Vance Management
Massachusetts
-$38.3M
2
Norges Bank
Norges Bank
Norway
-$33.7M
3
RIM
Rainier Investment Management
Washington
-$16.3M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$14.6M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$14.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
226
Tocqueville Asset Management
New York
– -$447K -15,650 Closed
NA
227
Navellier & Associates
Nevada
– -$376K -13,150 Closed
AQR Capital Management
228
AQR Capital Management
Connecticut
– -$351K -12,298 Closed
HSBC Holdings
229
HSBC Holdings
United Kingdom
– -$316K -11,053 Closed
AGA
230
Accuvest Global Advisors
Utah
– -$307K -10,750 Closed
PG
231
PEAK6 Group
Illinois
– -$299K -9,429 Closed
VF
232
Virtu Financial
New York
– -$240K -8,400 Closed
PI
233
Placemark Investments
Illinois
– -$229K -8,043 Closed
PRA
234
Parametric Risk Advisors
Connecticut
– -$190K -6,656 Closed
HCM
235
Highlander Capital Management
New Jersey
– -$129K -4,500 Closed
SI
236
Stephens Inc
Arkansas
– -$118K -4,133 Closed
TRCT
237
Tower Research Capital (TRC)
New York
– -$28K -983 Closed
Envestnet Asset Management
238
Envestnet Asset Management
Illinois
– -$5K -183 Closed
RFS
239
Rockefeller Financial Services
New York
– -$2K -53 Closed
6 7 8 9
10

LGF Hedge Fund Activity: Q3 2014 in Review

211 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Lions Gate Entertainment (LGF) for Q3 2014, worth a combined $4.53B — up 20% from $3.78B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new LGF positions and 29 closed out — a net gain of 11 holders — while 75 added to existing stakes and 67 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $82.4M. The largest seller was Eaton Vance Management, cutting an estimated $38.3M.

  • 211 institutional investors held Lions Gate Entertainment (LGF) as of Q3 2014, up from 202 in Q2 2014.
  • Funds reported $4.53B of Lions Gate Entertainment stock for Q3 2014, up 20% quarter-over-quarter.
  • 40 funds opened new Lions Gate Entertainment positions in Q3 2014 and 29 closed out, a net change of +11 holders.
  • The largest Lions Gate Entertainment buyer in Q3 2014 was Fidelity Investments, an estimated $82.4M added.
  • The largest Lions Gate Entertainment seller in Q3 2014 was Eaton Vance Management, an estimated $38.3M sold.

Based on aggregated 13F filings for Q3 2014.