Lions Gate Entertainment
LGF
LGF was delisted on the 8th of December, 2016.
221 hedge funds and large institutions have $3.54B invested in Lions Gate Entertainment in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 99 increasing their positions, 58 reducing their positions, and 37 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 58
43% more call options, than puts
Call options by funds: $160M | Put options by funds: $111M
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
22% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 37
2% more funds holding
Funds holding: 216 → 221 (+5)
17% less capital invested
Capital invested by funds: $4.24B → $3.54B (-$705M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
+$43.3M |
| 2 |
NM
Naya Management
London,
United Kingdom
|
+$33.3M |
| 3 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$32.9M |
| 4 |
Millennium Management
New York
|
+$24.7M |
| 5 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
+$21.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$175M |
| 2 |
CCI
Columbus Circle Investors
|
-$54M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$38.7M |
| 4 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$30M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$24.5M |
LGF Hedge Fund Activity: Q1 2014 in Review
221 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Lions Gate Entertainment (LGF) for Q1 2014, worth a combined $3.54B — down 17% from $4.24B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new LGF positions and 37 closed out — a net gain of 8 holders — while 99 added to existing stakes and 58 trimmed.
The largest buyer was Tremblant Capital Group, opening a new position worth an estimated $43.3M. The largest seller was Fidelity Investments, cutting an estimated $175M.
- 221 institutional investors held Lions Gate Entertainment (LGF) as of Q1 2014, up from 216 in Q4 2013.
- Funds reported $3.54B of Lions Gate Entertainment stock for Q1 2014, down 17% quarter-over-quarter.
- 45 funds opened new Lions Gate Entertainment positions in Q1 2014 and 37 closed out, a net change of +8 holders.
- The largest Lions Gate Entertainment buyer in Q1 2014 was Tremblant Capital Group, an estimated $43.3M added.
- The largest Lions Gate Entertainment seller in Q1 2014 was Fidelity Investments, an estimated $175M sold.
Based on aggregated 13F filings for Q1 2014.