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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 $4.91B invested in Lions Gate Entertainment in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 76 increasing their positions, 71 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $46.3M | Put options by funds: $37.1M

21% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 33

7% more capital invested

Capital invested by funds: $4.6B → $4.91B (+$308M)

3% more funds holding

Funds holding: 205 → 211 (+6)

7% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 71

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

Holders
211
Holders Change
+6
Holders Change %
+2.93%
% of All Funds
5.62%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
40
Increased
76
Reduced
71
Closed
33
Calls
$46.3M
Puts
$37.1M
Net Calls
+$9.2M
Net Calls Change
+$17.6M

Top Buyers

Rank Fund Capital Flow
1
JP
Jana Partners
New York
+$188M
2
NMVA
New Mountain Vantage Advisers
New York
+$24.4M
3
NM
Naya Management
United Kingdom
+$20.8M
4
GTP
Global Thematic Partners
New York
+$20.1M
5
BPM
Bronson Point Management
Connecticut
+$13.1M

Top Sellers

Rank Fund Capital Flow
1
CGI
CI Global Investments
California
-$44.1M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$42M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.4M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$25.1M
5
DCM
Discovery Capital Management
Connecticut
-$23.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
MTIM
226
Marathon Trading Investment Management
Pennsylvania
– -$1.11M -34,700 Closed
IMS
227
Index Management Solutions
Pennsylvania
– -$876K -27,351 Closed
SC
228
Scotia Capital
Ontario, Canada
– -$834K -26,077 Closed
TI
229
Trexquant Investment
Connecticut
– -$726K -22,693 Closed
SRCM
230
Sterling Ridge Capital Management
New York
– -$690K -21,550 Closed
NCIM
231
New Century Investment Management
Michigan
– -$636K -19,864 Closed
Two Sigma Advisers
232
Two Sigma Advisers
New York
– -$380K -11,860 Closed
QT
233
Quantbot Technologies
New York
– -$312K -9,746 Closed
GCP
234
GSA Capital Partners
United Kingdom
– -$303K -9,475 Closed
NBC
235
Neuberger Berman Canada
Ontario, Canada
– -$295K -9,200 Closed
William Blair & Company
236
William Blair & Company
Illinois
– -$281K -8,785 Closed
MSA
237
Mason Street Advisors
Wisconsin
– -$278K -8,690 Closed
NCCM
238
Nine Chapters Capital Management
New Jersey
– -$205K -6,400 Closed
Verition Fund Management
239
Verition Fund Management
Connecticut
– -$201K -6,263 Closed
CWM
240
Concert Wealth Management
California
– -$190K -6,068 -36%
NFG
241
Next Financial Group
Texas
– -$74K -2,300 Closed
LS
242
Lupo Securities
Illinois
– -$8.42K -263 Closed
RFA
243
Reilly Financial Advisors
California
– -$6K -200 Closed
Acadian Asset Management
244
Acadian Asset Management
Massachusetts
– -$5K -162 Closed
6 7 8 9
10

LGF Hedge Fund Activity: Q1 2015 in Review

211 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Lions Gate Entertainment (LGF) for Q1 2015, worth a combined $4.91B — up 6.7% from $4.6B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new LGF positions and 33 closed out — a net gain of 7 holders — while 76 added to existing stakes and 71 trimmed.

The largest buyer was Jana Partners, opening a new position worth an estimated $188M. The largest seller was CI Global Investments, cutting an estimated $44.1M.

  • 211 institutional investors held Lions Gate Entertainment (LGF) as of Q1 2015, up from 205 in Q4 2014.
  • Funds reported $4.91B of Lions Gate Entertainment stock for Q1 2015, up 6.7% quarter-over-quarter.
  • 40 funds opened new Lions Gate Entertainment positions in Q1 2015 and 33 closed out, a net change of +7 holders.
  • The largest Lions Gate Entertainment buyer in Q1 2015 was Jana Partners, an estimated $188M added.
  • The largest Lions Gate Entertainment seller in Q1 2015 was CI Global Investments, an estimated $44.1M sold.

Based on aggregated 13F filings for Q1 2015.