Lions Gate Entertainment
LGF
LGF was delisted on the 8th of December, 2016.
202 hedge funds and large institutions have $3.78B invested in Lions Gate Entertainment in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 73 increasing their positions, 75 reducing their positions, and 53 closing their positions.
7% more capital invested
Capital invested by funds: $3.54B → $3.78B (+$242M)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
3% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 75
9% less funds holding
Funds holding: 221 → 202 (-19)
17% less call options, than puts
Call options by funds: $44.3M | Put options by funds: $53.3M
32% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
+$73.4M |
| 2 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
+$67.3M |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
+$40.5M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$39.3M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$38.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$39.3M |
| 2 |
AP
Alydar Partners
Boston,
Massachusetts
|
-$37.4M |
| 3 |
FAM
Fred Alger Management
New York
|
-$30.5M |
| 4 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$25M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$23M |
LGF Hedge Fund Activity: Q2 2014 in Review
202 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Lions Gate Entertainment (LGF) for Q2 2014, worth a combined $3.78B — up 6.8% from $3.54B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of LGF and 36 opened new positions — a net loss of 17 holders — while 75 trimmed existing stakes and 73 added.
The largest buyer was Jefferies Group, adding an estimated $73.4M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $39.3M sold.
- 202 institutional investors held Lions Gate Entertainment (LGF) as of Q2 2014, down from 221 in Q1 2014.
- Funds reported $3.78B of Lions Gate Entertainment stock for Q2 2014, up 6.8% quarter-over-quarter.
- 36 funds opened new Lions Gate Entertainment positions in Q2 2014 and 53 closed out, a net change of -17 holders.
- The largest Lions Gate Entertainment buyer in Q2 2014 was Jefferies Group, an estimated $73.4M added.
- The largest Lions Gate Entertainment seller in Q2 2014 was OppenheimerFunds, an estimated $39.3M sold.
Based on aggregated 13F filings for Q2 2014.