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LGF

Lions Gate Entertainment
LGF

Delisted

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

205 hedge funds and large institutions have $4.6B invested in Lions Gate Entertainment in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 71 increasing their positions, 74 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $4.53B → $4.6B (+$70.3M)

4% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 74

3% less funds holding

Funds holding: 211205 (-6)

10% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 40

16% less call options, than puts

Call options by funds: $43.6M | Put options by funds: $51.9M

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
205
Holders Change
-6
Holders Change %
-2.84%
% of All Funds
5.47%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
36
Increased
71
Reduced
74
Closed
40
Calls
$43.6M
Puts
$51.9M
Net Calls
-$8.36M
Net Calls Change
-$350K
Name Holding Trade Value Shares
Change
Change in
Stake
LOAMU
76
Lombard Odier Asset Management (USA)
New York
$4.27M +$1.08M +33,038 +33%
First Trust Advisors
77
First Trust Advisors
Illinois
$4.04M +$4.12M +126,263 New
Bank of America
78
Bank of America
North Carolina
$4.02M +$2.12M +64,843 +107%
Deutsche Bank
79
Deutsche Bank
Germany
$3.85M -$2.76M -84,631 -41%
RP
80
Raiff Partners
New York
$3.84M -$816K -25,000 -17%
TPCM
81
Three Peaks Capital Management
Colorado
$3.61M +$438K +13,419 +14%
SCM
82
Sandler Capital Management
New York
$3.59M -$7.4M -226,661 -67%
EAM
83
EULAV Asset Management
Florida
$3.52M +$3.59M +110,000 New
GIA
84
Gargoyle Investment Advisor
New Jersey
$3.36M +$101K +3,100 +3%
EAM
85
EverPoint Asset Management
Connecticut
$3.2M +$1.87M +57,400 +135%
EA
86
Emerald Advisers
Pennsylvania
$3.2M -$1.01M -30,804 -24%
LC
87
Lourd Capital
California
$3.12M -$28.2K -865 -0.9%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$3.11M -$97.7K -2,991 -3%
BNP Paribas Asset Management
89
BNP Paribas Asset Management
France
$3.07M +$48.1K +1,474 +2%
PPA
90
Parametric Portfolio Associates
Washington
$3.06M +$36.9K +1,129 +1%
Swiss National Bank
91
Swiss National Bank
Switzerland
$3.03M
CSS
92
Cubist Systematic Strategies
Connecticut
$2.86M +$2.88M +88,104 +7,722%
BG
93
BlackRock Group
United Kingdom
$2.77M -$3.26M -99,798 -54%
AIP
94
Ameritas Investment Partners
Nebraska
$2.61M +$15.2K +466 +0.6%
GC
95
Guggenheim Capital
Illinois
$2.57M -$115K -3,518 -4%
FC
96
FIC Capital
New York
$2.38M +$18K +550 +0.7%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$2.28M -$1.49M -45,600 -39%
GGHC
98
Gilder Gagnon Howe & Co
New York
$2.27M -$41.2M -1,263,273 -95%
SCM
99
Stevens Capital Management
Pennsylvania
$2.27M +$2.31M +70,819 New
Point72 Asset Management
100
Point72 Asset Management
Connecticut
$2.03M +$2.07M +63,300 New

LGF Hedge Fund Activity: Q4 2014 in Review

205 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Lions Gate Entertainment (LGF) for Q4 2014, worth a combined $4.6B — up 1.6% from $4.53B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of LGF and 36 opened new positions — a net loss of 4 holders — while 74 trimmed existing stakes and 71 added.

The largest buyer was Artisan Partners, opening a new position worth an estimated $93.8M. The largest seller was Tremblant Capital Group, exiting entirely with an estimated $42.5M sold.

  • 205 institutional investors held Lions Gate Entertainment (LGF) as of Q4 2014, down from 211 in Q3 2014.
  • Funds reported $4.6B of Lions Gate Entertainment stock for Q4 2014, up 1.6% quarter-over-quarter.
  • 36 funds opened new Lions Gate Entertainment positions in Q4 2014 and 40 closed out, a net change of -4 holders.
  • The largest Lions Gate Entertainment buyer in Q4 2014 was Artisan Partners, an estimated $93.8M added.
  • The largest Lions Gate Entertainment seller in Q4 2014 was Tremblant Capital Group, an estimated $42.5M sold.

Based on aggregated 13F filings for Q4 2014.