Lions Gate Entertainment
LGF
LGF was delisted on the 8th of December, 2016.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$82.6M |
| 2 |
MGM
Miura Global Management
New York
|
+$56.7M |
| 3 |
AC
Ascend Capital
Orinda,
California
|
+$47.4M |
| 4 |
SFM
Soros Fund Management
New York
|
+$39.6M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$24.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
-$107M |
| 2 |
Lazard Asset Management
New York
|
-$49.7M |
| 3 |
ACM
Andor Capital Management
Rye Brook,
New York
|
-$46.3M |
| 4 |
NMVA
New Mountain Vantage Advisers
New York
|
-$32.4M |
| 5 |
Renaissance Technologies
New York
|
-$28.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
251
Assured Investment Management
New York
| – | -$264K | -7,129 | Closed |
|
252
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$252K | -6,802 | Closed |
|
|
DC
253
Deere & Company
Moline,
Illinois
| – | -$235K | -6,352 | Closed |
|
|
QT
254
Quantbot Technologies
New York
| – | -$65K | -1,757 | Closed |
|
|
ECM
255
Element Capital Management
New York
| – | -$22.2K | -600 | Closed |
|
|
BRWM
256
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$11K | -300 | Closed |
|
|
FHA
257
First Horizon Advisors
Memphis,
Tennessee
| – | +$491 | +13 | New |
|
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.