Lions Gate Entertainment
LGF
LGF was delisted on the 8th of December, 2016.
205 hedge funds and large institutions have $4.6B invested in Lions Gate Entertainment in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 71 increasing their positions, 74 reducing their positions, and 40 closing their positions.
2% more capital invested
Capital invested by funds: $4.53B → $4.6B (+$70.3M)
4% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 74
3% less funds holding
Funds holding: 211 → 205 (-6)
10% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 40
16% less call options, than puts
Call options by funds: $43.6M | Put options by funds: $51.9M
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$93.8M |
| 2 |
CGI
CI Global Investments
Oakland,
California
|
+$50M |
| 3 |
Bank of New York Mellon
New York
|
+$40.3M |
| 4 |
Lazard Asset Management
New York
|
+$36.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$42.5M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$41.2M |
| 3 |
ACM
Andor Capital Management
Rye Brook,
New York
|
-$32.6M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$16.4M |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
-$15.7M |
LGF Hedge Fund Activity: Q4 2014 in Review
205 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Lions Gate Entertainment (LGF) for Q4 2014, worth a combined $4.6B — up 1.6% from $4.53B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of LGF and 36 opened new positions — a net loss of 4 holders — while 74 trimmed existing stakes and 71 added.
The largest buyer was Artisan Partners, opening a new position worth an estimated $93.8M. The largest seller was Tremblant Capital Group, exiting entirely with an estimated $42.5M sold.
- 205 institutional investors held Lions Gate Entertainment (LGF) as of Q4 2014, down from 211 in Q3 2014.
- Funds reported $4.6B of Lions Gate Entertainment stock for Q4 2014, up 1.6% quarter-over-quarter.
- 36 funds opened new Lions Gate Entertainment positions in Q4 2014 and 40 closed out, a net change of -4 holders.
- The largest Lions Gate Entertainment buyer in Q4 2014 was Artisan Partners, an estimated $93.8M added.
- The largest Lions Gate Entertainment seller in Q4 2014 was Tremblant Capital Group, an estimated $42.5M sold.
Based on aggregated 13F filings for Q4 2014.