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LGF

Lions Gate Entertainment
LGF

Delisted

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

234 hedge funds and large institutions have $2.89B invested in Lions Gate Entertainment in 2016 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 78 increasing their positions, 75 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

435% more call options, than puts

Call options by funds: $59.7M | Put options by funds: $11.2M

70% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 33

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

10% more funds holding

Funds holding: 213234 (+21)

4% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 75

6% less capital invested

Capital invested by funds: $3.06B → $2.89B (-$176M)

Holders
234
Holders Change
+21
Holders Change %
+9.86%
% of All Funds
6.24%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
56
Increased
78
Reduced
75
Closed
33
Calls
$59.7M
Puts
$11.2M
Net Calls
+$48.6M
Net Calls Change
+$34M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$8.9M -$16.8M -800,000 -65%
Millennium Management
52
Millennium Management
New York
$8.8M +$1.16M +55,111 +15%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$8.6M -$360K -17,152 -4%
CCM
54
Cadian Capital Management
New York
$8.09M +$8.39M +400,000 New
GKIM
55
GW&K Investment Management
Massachusetts
$7.14M -$5.84M -278,311 -44%
Macquarie Group
56
Macquarie Group
Australia
$6.76M +$4.9M +233,751 +232%
PI
57
Putnam Investments
Massachusetts
$6.69M -$13.1M -624,789 -65%
WIM
58
Weitz Investment Management
Nebraska
$6.68M +$1.09M +51,800 +19%
CPIM
59
Columbia Partners Investment Management
Virginia
$6.54M +$6.78M +323,431 New
Invesco
60
Invesco
Georgia
$6.53M -$492K -23,469 -7%
CC
61
Crosslink Capital
California
$6.51M -$4.98M -237,310 -42%
Bank of New York Mellon
62
Bank of New York Mellon
New York
$6.36M +$3.15K +150 +0%
TAM
63
Tocqueville Asset Management
New York
$6.12M +$6.35M +302,649 New
EA
64
Emerald Acquisition
Washington
$5.96M +$6.18M +294,654 New
EAM
65
EverPoint Asset Management
Connecticut
$5.83M +$6.04M +288,050 New
PCM
66
Penn Capital Management
Pennsylvania
$5.73M +$463K +22,050 +9%
MOACM
67
Mutual of America Capital Management
New York
$5.5M +$5.69M +271,080 +30,458%
EAM
68
EastBay Asset Management
New York
$5.49M +$5.7M +271,561 New
PP
69
PDT Partners
New York
$5.41M +$1.41M +67,300 +34%
LOAMU
70
Lombard Odier Asset Management (USA)
New York
$5.22M +$5.41M +257,813 New
UBS Group
71
UBS Group
Switzerland
$5M -$604K -28,805 -10%
Fidelity International
72
Fidelity International
Bermuda
$4.7M +$22.7K +1,082 +0.5%
CS
73
Credit Suisse
Switzerland
$4.55M +$931K +44,400 +25%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$4.54M +$132K +6,300 +3%
GC
75
GMT Capital
Georgia
$4.35M -$4.55M -217,000 -50%

LGF Hedge Fund Activity: Q2 2016 in Review

234 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Lions Gate Entertainment (LGF) for Q2 2016, worth a combined $2.89B — down 5.8% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new LGF positions and 33 closed out — a net gain of 23 holders — while 78 added to existing stakes and 75 trimmed.

The largest buyer was Pennant Capital Management, opening a new position worth an estimated $103M. The largest seller was Capital World Investors, cutting an estimated $102M.

  • 234 institutional investors held Lions Gate Entertainment (LGF) as of Q2 2016, up from 213 in Q1 2016.
  • Funds reported $2.89B of Lions Gate Entertainment stock for Q2 2016, down 5.8% quarter-over-quarter.
  • 56 funds opened new Lions Gate Entertainment positions in Q2 2016 and 33 closed out, a net change of +23 holders.
  • The largest Lions Gate Entertainment buyer in Q2 2016 was Pennant Capital Management, an estimated $103M added.
  • The largest Lions Gate Entertainment seller in Q2 2016 was Capital World Investors, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2016.