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LGF

Lions Gate Entertainment
LGF

Delisted

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

211 hedge funds and large institutions have $4.91B invested in Lions Gate Entertainment in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 76 increasing their positions, 71 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $46.3M | Put options by funds: $37.1M

21% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 33

7% more capital invested

Capital invested by funds: $4.6B → $4.91B (+$308M)

3% more funds holding

Funds holding: 205211 (+6)

7% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 71

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

Holders
211
Holders Change
+6
Holders Change %
+2.93%
% of All Funds
5.62%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
40
Increased
76
Reduced
71
Closed
33
Calls
$46.3M
Puts
$37.1M
Net Calls
+$9.2M
Net Calls Change
+$17.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GAMA
51
Graticule Asia Macro Advisors
New York
$8.14M +$7.53M +240,000 New
Charles Schwab
52
Charles Schwab
California
$8.04M +$1.9M +60,659 +34%
Canada Life
53
Canada Life
Manitoba, Canada
$7.88M +$7.13M +227,281 +3,410%
RFC
54
Russell Frank Company
Washington
$7.81M +$2.11M +67,295 +41%
AIMCA
55
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.45M -$924K -29,425 -12%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$7.39M
SIP
57
Stoneridge Investment Partners
Pennsylvania
$7.39M
AIM
58
Act II Management
New York
$6.87M
FAM
59
Fred Alger Management
New York
$6.62M -$1.06M -33,615 -15%
HRCM
60
Hood River Capital Management
Florida
$6.54M -$393K -12,530 -6%
Goldman Sachs
61
Goldman Sachs
New York
$6.43M -$730K -23,274 -11%
UCFA
62
United Capital Financial Advisors
Texas
$6.07M +$6.14M +195,597 New
M&T Bank
63
M&T Bank
New York
$6.06M -$545K -17,350 -9%
EGM
64
Espalier Global Management
New York
$5.94M +$775K +24,700 +16%
WMSA
65
Weiss Multi-Strategy Advisers
New York
$5.72M +$3.68M +117,200 +228%
PCM
66
Portolan Capital Management
Massachusetts
$5.65M +$301K +9,576 +6%
MC
67
Maplelane Capital
New York
$5.53M +$5.12M +163,000 New
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$5.43M -$22M -700,000 -81%
FP
69
Foundry Partners
Minnesota
$5.12M -$618K -19,700 -12%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$5.1M -$193K -6,162 -4%
NPGCU
71
Napier Park Global Capital (US)
New York
$5.03M -$3.58M -114,100 -43%
TPCM
72
Three Peaks Capital Management
Colorado
$5.01M +$1.1M +35,041 +31%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$4.99M -$87.9K -2,800 -2%
Deutsche Bank
74
Deutsche Bank
Germany
$4.62M +$500K +15,943 +13%
EAM
75
EULAV Asset Management
Florida
$4.61M +$816K +26,000 +24%

LGF Hedge Fund Activity: Q1 2015 in Review

211 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Lions Gate Entertainment (LGF) for Q1 2015, worth a combined $4.91B — up 6.7% from $4.6B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new LGF positions and 33 closed out — a net gain of 7 holders — while 76 added to existing stakes and 71 trimmed.

The largest buyer was Jana Partners, opening a new position worth an estimated $188M. The largest seller was CI Global Investments, cutting an estimated $44.1M.

  • 211 institutional investors held Lions Gate Entertainment (LGF) as of Q1 2015, up from 205 in Q4 2014.
  • Funds reported $4.91B of Lions Gate Entertainment stock for Q1 2015, up 6.7% quarter-over-quarter.
  • 40 funds opened new Lions Gate Entertainment positions in Q1 2015 and 33 closed out, a net change of +7 holders.
  • The largest Lions Gate Entertainment buyer in Q1 2015 was Jana Partners, an estimated $188M added.
  • The largest Lions Gate Entertainment seller in Q1 2015 was CI Global Investments, an estimated $44.1M sold.

Based on aggregated 13F filings for Q1 2015.