We are live on ! Find out more
LGF

Lions Gate Entertainment
LGF

Delisted

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

Back to rankings

234 hedge funds and large institutions have $2.89B invested in Lions Gate Entertainment in 2016 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 78 increasing their positions, 75 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

435% more call options, than puts

Call options by funds: $59.7M | Put options by funds: $11.2M

70% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 33

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

10% more funds holding

Funds holding: 213 → 234 (+21)

4% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 75

6% less capital invested

Capital invested by funds: $3.06B → $2.89B (-$176M)

Holders
234
Holders Change
+21
Holders Change %
+9.86%
% of All Funds
6.24%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
56
Increased
78
Reduced
75
Closed
33
Calls
$59.7M
Puts
$11.2M
Net Calls
+$48.6M
Net Calls Change
+$34M

Top Buyers

Rank Fund Capital Flow
1
PCM
Pennant Capital Management
New Jersey
+$103M
2
Primecap Management
Primecap Management
California
+$73.1M
3
SCM
Shapiro Capital Management
Georgia
+$47.9M
4
FC
Fairpointe Capital
Illinois
+$31.6M
5
Renaissance Technologies
Renaissance Technologies
New York
+$21.3M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$102M
2
Calamos Advisors
Calamos Advisors
Illinois
-$41.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.8M
4
JP
Jana Partners
New York
-$31.8M
5
NCMU
NAYA Capital Management (UK)
United Kingdom
-$25.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
HRCM
226
Hood River Capital Management
Florida
$2K – – –
TIM
227
Tortoise Investment Management
New York
$2K – – –
ACS
228
Archford Capital Strategies
Illinois
$2K +$2.27K +108 New
US Bancorp
229
US Bancorp
Minnesota
$1K -$57.7K -2,749 -97%
Northwestern Mutual Wealth Management
230
Northwestern Mutual Wealth Management
Wisconsin
$1K -$10.1K -483 -95%
AIM
231
Advantage Investment Management
Iowa
$1K – – –
FMII
232
Farmers & Merchants Investments Inc
Nebraska
$1K – – –
MA
233
MUFG Americas
New York
$1K – – –
Calamos Advisors
234
Calamos Advisors
Illinois
– -$41.9M -1,918,730 Closed
JP
235
Jana Partners
New York
– -$31.8M -1,455,795 Closed
DKCM
236
Davidson Kempner Capital Management
New York
– -$17.5M -800,000 Closed
PWAM
237
Park West Asset Management
California
– -$10.9M -500,000 Closed
AI
238
Analytic Investors
California
– -$9.07M -415,307 Closed
CANY
239
Caxton Associates (New York)
New York
– -$6.29M -300,000 Closed
NPGCU
240
Napier Park Global Capital (US)
New York
– -$5.25M -240,250 Closed
HCM
241
Highbridge Capital Management
New York
– -$3.28M -150,059 Closed
KAM
242
Kavi Asset Management
New York
– -$2.99M -137,000 Closed
QIM
243
Quantitative Investment Management
Virginia
– -$2.95M -135,000 Closed
TCM
244
Tanaka Capital Management
New York
– -$2.21M -101,115 Closed
EA
245
Emerald Advisers
Pennsylvania
– -$2.03M -92,717 Closed
DCM
246
Driehaus Capital Management
Illinois
– -$1.9M -87,000 Closed
TCSAM
247
Tyrus Capital S.A.M.
Monaco
– -$1.64M -75,000 Closed
RIM
248
Rainier Investment Management
Washington
– -$1.44M -65,790 Closed
ERSOT
249
Employees Retirement System of Texas
Texas
– -$1.27M -58,000 Closed
GGHC
250
Gilder Gagnon Howe & Co
New York
– -$1.25M -57,003 Closed
7 8 9
10
11

LGF Hedge Fund Activity: Q2 2016 in Review

234 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Lions Gate Entertainment (LGF) for Q2 2016, worth a combined $2.89B — down 5.8% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new LGF positions and 33 closed out — a net gain of 23 holders — while 78 added to existing stakes and 75 trimmed.

The largest buyer was Pennant Capital Management, opening a new position worth an estimated $103M. The largest seller was Capital World Investors, cutting an estimated $102M.

  • 234 institutional investors held Lions Gate Entertainment (LGF) as of Q2 2016, up from 213 in Q1 2016.
  • Funds reported $2.89B of Lions Gate Entertainment stock for Q2 2016, down 5.8% quarter-over-quarter.
  • 56 funds opened new Lions Gate Entertainment positions in Q2 2016 and 33 closed out, a net change of +23 holders.
  • The largest Lions Gate Entertainment buyer in Q2 2016 was Pennant Capital Management, an estimated $103M added.
  • The largest Lions Gate Entertainment seller in Q2 2016 was Capital World Investors, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2016.