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LGF

Lions Gate Entertainment
LGF

Delisted

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

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213 hedge funds and large institutions have $3.06B invested in Lions Gate Entertainment in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $38.9M | Put options by funds: $24.3M

4% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 73

9% less funds holding

Funds holding: 233 → 213 (-20)

20% less funds holding in top 10

Funds holding in top 10: 10 → 8 (-2)

32% less capital invested

Capital invested by funds: $4.5B → $3.06B (-$1.44B)

32% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 56

Holders
213
Holders Change
-20
Holders Change %
-8.58%
% of All Funds
5.68%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
38
Increased
76
Reduced
73
Closed
56
Calls
$38.9M
Puts
$24.3M
Net Calls
+$14.6M
Net Calls Change
+$31.2M

Top Buyers

Rank Fund Capital Flow
1
FC
Fairpointe Capital
Illinois
+$105M
2
SCM
Shapiro Capital Management
Georgia
+$79.7M
3
WHG
Westwood Holdings Group
Texas
+$38.1M
4
Deutsche Bank
Deutsche Bank
Germany
+$27.1M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$26.8M

Top Sellers

Rank Fund Capital Flow
1
JP
Jana Partners
New York
-$169M
2
Citadel Advisors
Citadel Advisors
Florida
-$65.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$56.6M
4
Millennium Management
Millennium Management
New York
-$52.4M
5
CGI
CI Global Investments
California
-$45.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
TM
226
Tiger Management
New York
– -$1.9M -58,723 Closed
SRCM
227
Sterling Ridge Capital Management
New York
– -$1.36M -41,983 Closed
VAM
228
Visium Asset Management
New York
– -$1.3M -40,000 Closed
HI
229
HBK Investments
Texas
– -$1.19M -36,608 Closed
TAF
230
Tredje AP-fonden
Sweden
– -$1.14M -35,000 Closed
CSS
231
Cubist Systematic Strategies
Connecticut
– -$929K -28,670 Closed
KIG
232
Kessler Investment Group
Indiana
– -$919K -28,370 Closed
ARTA
233
A.R.T. Advisors
New York
– -$874K -27,005 Closed
Squarepoint
234
Squarepoint
New York
– -$703K -21,700 Closed
NJBEST
235
New Jersey Better Educational Savings Trust
New Jersey
– -$680K -21,000 Closed
AQR Capital Management
236
AQR Capital Management
Connecticut
– -$623K -19,249 Closed
GF
237
Gerstein Fisher
New York
– -$579K -17,870 Closed
CAL
238
Capital Analysts LLC
Pennsylvania
– -$563K -17,396 Closed
VKH
239
Virtu KCG Holdings
New York
– -$521K -16,090 Closed
Victory Capital Management
240
Victory Capital Management
Texas
– -$486K -15,007 Closed
TI
241
Trexquant Investment
Connecticut
– -$457K -14,100 Closed
HAG
242
HighPoint Advisor Group
Illinois
– -$375K -13,369 Closed
DAM
243
Deimos Asset Management
New York
– -$405K -12,500 Closed
NMIMC
244
Northwestern Mutual Investment Management Company
Wisconsin
– -$363K -11,203 Closed
SM
245
Sciencast Management
New Jersey
– -$321K -9,900 Closed
QSS
246
Quantitative Systematic Strategies
Florida
– -$304K -9,376 Closed
FRM
247
Fox Run Management
Connecticut
– -$282K -8,700 Closed
Commonwealth Equity Services
248
Commonwealth Equity Services
Massachusetts
– -$271K -8,380 Closed
GCA
249
Gideon Capital Advisors
New York
– -$260K -8,015 Closed
CIM
250
Calvert Investment Management
Maryland
– -$244K -7,522 Closed
7 8 9
10
11

LGF Hedge Fund Activity: Q1 2016 in Review

213 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Lions Gate Entertainment (LGF) for Q1 2016, worth a combined $3.06B — down 32% from $4.5B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of LGF and 38 opened new positions — a net loss of 18 holders — while 73 trimmed existing stakes and 76 added.

The largest buyer was Fairpointe Capital, opening a new position worth an estimated $105M. The largest seller was Jana Partners, cutting an estimated $169M.

  • 213 institutional investors held Lions Gate Entertainment (LGF) as of Q1 2016, down from 233 in Q4 2015.
  • Funds reported $3.06B of Lions Gate Entertainment stock for Q1 2016, down 32% quarter-over-quarter.
  • 38 funds opened new Lions Gate Entertainment positions in Q1 2016 and 56 closed out, a net change of -18 holders.
  • The largest Lions Gate Entertainment buyer in Q1 2016 was Fairpointe Capital, an estimated $105M added.
  • The largest Lions Gate Entertainment seller in Q1 2016 was Jana Partners, an estimated $169M sold.

Based on aggregated 13F filings for Q1 2016.