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LGF

Lions Gate Entertainment
LGF

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
202
Holders Change
-19
Holders Change %
-8.6%
% of All Funds
5.81%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
36
Increased
73
Reduced
75
Closed
53
Calls
$44.3M
Puts
$53.3M
Net Calls
-$8.98M
Net Calls Change
-$57.2M

Top Buyers

Rank Fund Capital Flow
1
JG
Jefferies Group
New York
+$73.4M
2
MCMC
Matrix Capital Management Company
New Hampshire
+$67.3M
3
Calamos Advisors
Calamos Advisors
Illinois
+$40.5M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$39.3M
5
Capital World Investors
Capital World Investors
California
+$38.7M

Top Sellers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
-$39.3M
2
AP
Alydar Partners
Massachusetts
-$37.4M
3
FAM
Fred Alger Management
New York
-$30.5M
4
SIMG
Stephens Investment Management Group
Texas
-$25M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$23M
Name Holding Trade Value Shares
Change 		Change in
Stake
LC
76
Lourd Capital
California
$2.75M +$63.3K +2,350 +3%
KLWA
77
Kelly Lawrence W & Associates
California
$2.71M +$2.56M +95,000 New
Swiss National Bank
78
Swiss National Bank
Switzerland
$2.7M – – –
PI
79
Putnam Investments
Massachusetts
$2.64M +$2.49M +92,345 New
Credit Agricole
80
Credit Agricole
France
$2.61M -$612K -22,741 -20%
SFM
81
Soros Fund Management
New York
$2.53M -$6.67M -247,800 -74%
GBCP
82
Glade Brook Capital Partners
Connecticut
$2.52M +$2.37M +88,166 New
BA
83
BlackRock Advisors
Delaware
$2.52M -$4.23M -157,246 -64%
GC
84
Guggenheim Capital
Illinois
$2.51M +$1.93M +71,733 +443%
GF
85
Gerry Farber
New York
$2.51M +$455K +16,900 +24%
NC
86
Northpointe Capital
Michigan
$2.49M -$1.03M -38,248 -30%
BNP Paribas Asset Management
87
BNP Paribas Asset Management
France
$2.42M – – –
TPCM
88
Three Peaks Capital Management
Colorado
$2.37M +$114K +4,249 +5%
RJA
89
Raymond James & Associates
Florida
$2.36M +$1.51M +56,160 +213%
RFC
90
Russell Frank Company
Washington
$2.35M +$2.01M +74,600 +5,155%
Goldman Sachs
91
Goldman Sachs
New York
$2.35M +$93.9K +3,487 +4%
CANY
92
Caxton Associates (New York)
New York
$2.29M +$2.15M +80,000 New
Comerica Bank
93
Comerica Bank
Texas
$2.15M -$286K -10,637 -12%
FC
94
FIC Capital
New York
$2.14M +$2.01M +74,815 New
BACM
95
Blue Arrow Capital Management
New York
$2.11M -$3.85M -142,941 -66%
AIP
96
Ameritas Investment Partners
Nebraska
$2.05M +$68.9K +2,560 +4%
CS
97
Credit Suisse
Switzerland
$1.94M -$1.37M -51,066 -43%
ARTA
98
A.R.T. Advisors
New York
$1.88M +$426K +15,839 +32%
OAC
99
OMERS Administration Corp
Ontario, Canada
$1.86M -$415K -15,400 -19%
Barclays
100
Barclays
United Kingdom
$1.74M +$672K +24,972 +67%
2 3
4
5 6

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.