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LGF

Lions Gate Entertainment
LGF

Delisted

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

213 hedge funds and large institutions have $5.38B invested in Lions Gate Entertainment in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 86 increasing their positions, 64 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $96.4M | Put options by funds: $42.1M

34% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 64

10% more capital invested

Capital invested by funds: $4.91B → $5.38B (+$469M)

6% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 34

1% more funds holding

Funds holding: 211213 (+2)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
213
Holders Change
+2
Holders Change %
+0.95%
% of All Funds
5.74%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
36
Increased
86
Reduced
64
Closed
34
Calls
$96.4M
Puts
$42.1M
Net Calls
+$54.4M
Net Calls Change
+$45.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$4.85M -$7.02M -210,344 -62%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$4.76M +$4.29M +128,442 New
Swiss National Bank
78
Swiss National Bank
Switzerland
$4.39M +$741K +22,200 +23%
Caisse de Depot et Placement du Quebec (CDPQ)
79
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.26M -$334K -10,000 -8%
EA
80
Emerald Advisers
Pennsylvania
$4.25M -$25K -750 -0.6%
BACM
81
Blue Arrow Capital Management
New York
$3.96M +$958K +28,728 +37%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$3.89M
AIMCA
83
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.87M -$3.84M -114,985 -52%
M&T Bank
84
M&T Bank
New York
$3.81M -$2.53M -75,843 -42%
BA
85
BlackRock Advisors
Delaware
$3.62M +$2.68M +80,357 +463%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$3.58M +$90.4K +2,710 +3%
FC
87
FIC Capital
New York
$3.57M +$322K +9,665 +11%
BG
88
BlackRock Group
United Kingdom
$3.54M +$256K +7,671 +9%
IGIM
89
I.G. Investment Management
Manitoba, Canada
$3.42M +$748K +22,420 +32%
GIA
90
Gargoyle Investment Advisor
New Jersey
$3.36M
LC
91
Lourd Capital
California
$3.28M
RFC
92
Russell Frank Company
Washington
$3.1M -$4.89M -146,436 -64%
Bank of America
93
Bank of America
North Carolina
$3.03M +$291K +8,717 +12%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$2.96M -$1.65M -49,451 -38%
GC
95
Guggenheim Capital
Illinois
$2.86M -$245K -7,329 -9%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$2.85M +$523K +15,670 +26%
SIA
97
Sit Investment Associates
Minnesota
$2.81M -$776K -23,250 -23%
CS
98
Credit Suisse
Switzerland
$2.77M +$527K +15,783 +27%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$2.7M +$391K +11,710 +19%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$2.65M +$1.88M +56,423 +372%

LGF Hedge Fund Activity: Q2 2015 in Review

213 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Lions Gate Entertainment (LGF) for Q2 2015, worth a combined $5.38B — up 9.5% from $4.91B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new LGF positions and 34 closed out — a net gain of 2 holders — while 86 added to existing stakes and 64 trimmed.

The largest buyer was Jana Partners, adding an estimated $134M. The largest seller was MHR Fund Management, cutting an estimated $369M.

  • 213 institutional investors held Lions Gate Entertainment (LGF) as of Q2 2015, up from 211 in Q1 2015.
  • Funds reported $5.38B of Lions Gate Entertainment stock for Q2 2015, up 9.5% quarter-over-quarter.
  • 36 funds opened new Lions Gate Entertainment positions in Q2 2015 and 34 closed out, a net change of +2 holders.
  • The largest Lions Gate Entertainment buyer in Q2 2015 was Jana Partners, an estimated $134M added.
  • The largest Lions Gate Entertainment seller in Q2 2015 was MHR Fund Management, an estimated $369M sold.

Based on aggregated 13F filings for Q2 2015.