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LGF

Lions Gate Entertainment
LGF

Delisted

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

233 hedge funds and large institutions have $4.5B invested in Lions Gate Entertainment in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 68 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

39% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 31

32% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 68

5% more funds holding

Funds holding: 222233 (+11)

14% less capital invested

Capital invested by funds: $5.22B → $4.5B (-$714M)

37% less call options, than puts

Call options by funds: $28.5M | Put options by funds: $45.1M

Holders
233
Holders Change
+11
Holders Change %
+4.95%
% of All Funds
6.11%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.26%
New
43
Increased
90
Reduced
68
Closed
31
Calls
$28.5M
Puts
$45.1M
Net Calls
-$16.7M
Net Calls Change
-$43.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
76
PDT Partners
New York
$4.74M +$3.13M +84,990 +138%
Swiss National Bank
77
Swiss National Bank
Switzerland
$4.44M
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$4.22M +$2.23M +60,620 +87%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$4.17M -$35K -950 -0.7%
AIM
80
Act II Management
New York
$3.99M -$2.18M -59,313 -33%
EAM
81
EULAV Asset Management
Florida
$3.89M -$736K -20,000 -14%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$3.4M
FC
83
FIC Capital
New York
$3.36M +$310K +8,435 +9%
WMSA
84
Weiss Multi-Strategy Advisers
New York
$3.31M +$2.53M +68,644 +205%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$3.19M +$56.3K +1,530 +2%
IGIM
86
I.G. Investment Management
Manitoba, Canada
$3.13M +$117K +3,176 +3%
PCM
87
Portolan Capital Management
Massachusetts
$3.11M +$3.53M +96,010 New
CM
88
Castleark Management
Illinois
$2.98M +$3.39M +91,970 New
LC
89
Lourd Capital
California
$2.97M +$37.3K +1,013 +1%
EA
90
Emerald Advisers
Pennsylvania
$2.96M +$34.3K +932 +1%
GC
91
Guggenheim Capital
Illinois
$2.95M +$508K +13,789 +18%
JHIU
92
Janus Henderson Investors US
Colorado
$2.95M +$3.35M +91,000 New
Barclays
93
Barclays
United Kingdom
$2.88M +$2.01M +54,488 +154%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$2.86M +$252K +6,850 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
95
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.75M +$3.13M +85,000 New
Two Sigma Investments
96
Two Sigma Investments
New York
$2.75M +$3.12M +84,838 New
UBS AM
97
UBS AM
Illinois
$2.65M +$202K +5,491 +7%
SIA
98
Sit Investment Associates
Minnesota
$2.45M
AIP
99
Ameritas Investment Partners
Nebraska
$2.44M +$46.6K +1,267 +2%
FFA
100
First Foundation Advisors
California
$2.43M +$1.48M +40,308 +116%

LGF Hedge Fund Activity: Q4 2015 in Review

233 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Lions Gate Entertainment (LGF) for Q4 2015, worth a combined $4.5B — down 14% from $5.22B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new LGF positions and 31 closed out — a net gain of 12 holders — while 90 added to existing stakes and 68 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $79.2M. The largest seller was MHR Fund Management, cutting an estimated $368M.

  • 233 institutional investors held Lions Gate Entertainment (LGF) as of Q4 2015, up from 222 in Q3 2015.
  • Funds reported $4.5B of Lions Gate Entertainment stock for Q4 2015, down 14% quarter-over-quarter.
  • 43 funds opened new Lions Gate Entertainment positions in Q4 2015 and 31 closed out, a net change of +12 holders.
  • The largest Lions Gate Entertainment buyer in Q4 2015 was Fidelity Investments, an estimated $79.2M added.
  • The largest Lions Gate Entertainment seller in Q4 2015 was MHR Fund Management, an estimated $368M sold.

Based on aggregated 13F filings for Q4 2015.