We are live on ! Find out more
LGF

Lions Gate Entertainment
LGF

Delisted

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

211 hedge funds and large institutions have $4.53B invested in Lions Gate Entertainment in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 67 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

38% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 29

20% more capital invested

Capital invested by funds: $3.78B → $4.53B (+$752M)

12% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 67

4% more funds holding

Funds holding: 202211 (+9)

14% less call options, than puts

Call options by funds: $48M | Put options by funds: $56M

Holders
211
Holders Change
+9
Holders Change %
+4.46%
% of All Funds
6.12%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
40
Increased
75
Reduced
67
Closed
29
Calls
$48M
Puts
$56M
Net Calls
-$8.01M
Net Calls Change
+$970K
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$8.59M +$8.27M +260,396 New
BlackRock
52
BlackRock
New York
$7.91M -$5.3M -166,844 -41%
AIM
53
Act II Management
New York
$7.63M +$565K +17,782 +8%
PCM
54
Portolan Capital Management
Massachusetts
$7.39M +$7.11M +224,029 New
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$7.1M +$1.94M +60,965 +39%
M&T Bank
56
M&T Bank
New York
$6.91M +$5.89M +185,401 +768%
Deutsche Bank
57
Deutsche Bank
Germany
$6.75M -$465K -14,634 -7%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$6.61M +$773K +24,363 +14%
AIMCA
59
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.34M +$6.11M +192,400 New
BG
60
BlackRock Group
United Kingdom
$6.14M -$1.35M -42,434 -19%
FP
61
Foundry Partners
Minnesota
$6.01M +$5.79M +182,410 New
SIP
62
Stoneridge Investment Partners
Pennsylvania
$5.94M +$697K +21,967 +14%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$5.94M +$704K +22,164 +14%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$5.77M -$4.53M -142,637 -45%
BACM
65
Blue Arrow Capital Management
New York
$5.57M +$3.02M +95,000 +129%
DIA
66
Denver Investment Advisors
Colorado
$5.46M -$124K -3,921 -2%
RFC
67
Russell Frank Company
Washington
$5.46M +$2.84M +89,441 +118%
Charles Schwab
68
Charles Schwab
California
$5.34M +$4.33M +136,514 +534%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$5.12M +$44.4K +1,400 +0.9%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4.9M +$52.2K +1,643 +1%
RP
71
Raiff Partners
New York
$4.78M +$4.6M +145,000 New
SIA
72
Sit Investment Associates
Minnesota
$4.62M -$1.41M -44,300 -24%
EA
73
Emerald Advisers
Pennsylvania
$4.31M +$163K +5,121 +4%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$3.85M -$2.14M -67,386 -37%
TCM
75
TCS Capital Management
New York
$3.85M +$3.7M +116,700 New

LGF Hedge Fund Activity: Q3 2014 in Review

211 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Lions Gate Entertainment (LGF) for Q3 2014, worth a combined $4.53B — up 20% from $3.78B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new LGF positions and 29 closed out — a net gain of 11 holders — while 75 added to existing stakes and 67 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $82.4M. The largest seller was Eaton Vance Management, cutting an estimated $38.3M.

  • 211 institutional investors held Lions Gate Entertainment (LGF) as of Q3 2014, up from 202 in Q2 2014.
  • Funds reported $4.53B of Lions Gate Entertainment stock for Q3 2014, up 20% quarter-over-quarter.
  • 40 funds opened new Lions Gate Entertainment positions in Q3 2014 and 29 closed out, a net change of +11 holders.
  • The largest Lions Gate Entertainment buyer in Q3 2014 was Fidelity Investments, an estimated $82.4M added.
  • The largest Lions Gate Entertainment seller in Q3 2014 was Eaton Vance Management, an estimated $38.3M sold.

Based on aggregated 13F filings for Q3 2014.