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LGF

Lions Gate Entertainment
LGF

Delisted

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

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222 hedge funds and large institutions have $5.22B invested in Lions Gate Entertainment in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 71 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $59.6M | Put options by funds: $32.5M

29% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 34

13% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 71

4% more funds holding

Funds holding: 213 → 222 (+9)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

3% less capital invested

Capital invested by funds: $5.38B → $5.22B (-$164M)

Holders
222
Holders Change
+9
Holders Change %
+4.23%
% of All Funds
6.2%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
44
Increased
80
Reduced
71
Closed
34
Calls
$59.6M
Puts
$32.5M
Net Calls
+$27.1M
Net Calls Change
-$27.3M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$82.6M
2
MGM
Miura Global Management
New York
+$56.7M
3
AC
Ascend Capital
California
+$47.4M
4
SFM
Soros Fund Management
New York
+$39.6M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$24.5M

Top Sellers

Rank Fund Capital Flow
1
JP
Jana Partners
New York
-$107M
2
Lazard Asset Management
Lazard Asset Management
New York
-$49.7M
3
ACM
Andor Capital Management
New York
-$46.3M
4
NMVA
New Mountain Vantage Advisers
New York
-$32.4M
5
Renaissance Technologies
Renaissance Technologies
New York
-$28.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
226
Renaissance Technologies
New York
– -$28.8M -777,400 Closed
HCM
227
Hitchwood Capital Management
New York
– -$25.9M -700,000 Closed
PC
228
Passport Capital
California
– -$25.9M -700,000 Closed
TCP
229
Tourbillon Capital Partners
New York
– -$17.8M -480,000 Closed
SFM
230
Systematic Financial Management
New Jersey
– -$12.1M -327,720 Closed
SRFM
231
Shannon River Fund Management
New York
– -$10M -270,000 Closed
LCM
232
Laurion Capital Management
New York
– -$9.68M -256,400 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
233
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$4.26M -115,000 Closed
BACM
234
Blue Arrow Capital Management
New York
– -$3.96M -106,824 Closed
AIMCA
235
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$3.87M -104,540 Closed
M&T Bank
236
M&T Bank
New York
– -$3.81M -102,917 Closed
TCM
237
TCS Capital Management
New York
– -$2.39M -64,500 Closed
Arrowstreet Capital
238
Arrowstreet Capital
Massachusetts
– -$1.87M -50,400 Closed
MSP
239
Madison Street Partners
Colorado
– -$1.47M -39,687 Closed
Voloridge Investment Management
240
Voloridge Investment Management
Florida
– -$780K -21,053 Closed
BG
241
Bahl & Gaynor
Ohio
– -$742K -20,017 Closed
RP
242
Raiff Partners
New York
– -$741K -20,000 Closed
HCM
243
Hilton Capital Management
New York
– -$592K -15,966 Closed
AAP
244
Ardsley Advisory Partners
Connecticut
– -$562K -15,000 Closed
Walleye Trading
245
Walleye Trading
New York
– -$549K -14,525 Closed
Group One Trading
246
Group One Trading
Illinois
– -$459K -12,149 Closed
EMG
247
Ellington Management Group
Connecticut
– -$389K -10,500 Closed
CA
248
Cetera Advisors
Colorado
– -$365K -9,835 Closed
TH
249
Timber Hill
Connecticut
– -$300K -7,954 Closed
CA
250
Commerzbank Aktiengesellschaft
Germany
– -$277K -7,481 Closed
7 8 9
10
11

LGF Hedge Fund Activity: Q3 2015 in Review

222 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Lions Gate Entertainment (LGF) for Q3 2015, worth a combined $5.22B — down 3% from $5.38B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new LGF positions and 34 closed out — a net gain of 10 holders — while 80 added to existing stakes and 71 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $82.6M. The largest seller was Jana Partners, cutting an estimated $107M.

  • 222 institutional investors held Lions Gate Entertainment (LGF) as of Q3 2015, up from 213 in Q2 2015.
  • Funds reported $5.22B of Lions Gate Entertainment stock for Q3 2015, down 3% quarter-over-quarter.
  • 44 funds opened new Lions Gate Entertainment positions in Q3 2015 and 34 closed out, a net change of +10 holders.
  • The largest Lions Gate Entertainment buyer in Q3 2015 was Fidelity Investments, an estimated $82.6M added.
  • The largest Lions Gate Entertainment seller in Q3 2015 was Jana Partners, an estimated $107M sold.

Based on aggregated 13F filings for Q3 2015.