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LGF

Lions Gate Entertainment
LGF

Delisted

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

234 hedge funds and large institutions have $2.89B invested in Lions Gate Entertainment in 2016 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 78 increasing their positions, 75 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

435% more call options, than puts

Call options by funds: $59.7M | Put options by funds: $11.2M

70% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 33

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

10% more funds holding

Funds holding: 213234 (+21)

4% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 75

6% less capital invested

Capital invested by funds: $3.06B → $2.89B (-$176M)

Holders
234
Holders Change
+21
Holders Change %
+9.86%
% of All Funds
6.24%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
56
Increased
78
Reduced
75
Closed
33
Calls
$59.7M
Puts
$11.2M
Net Calls
+$48.6M
Net Calls Change
+$34M
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
76
Clough Capital Partners
Massachusetts
$4.22M +$4.38M +208,600 New
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$4.05M -$26.6K -1,266 -0.6%
ACM
78
ADI Capital Management
New York
$4.05M +$1.02M +48,396 +32%
BPM
79
Bronson Point Management
Connecticut
$4.05M +$2.06M +98,400 +97%
EAM
80
EULAV Asset Management
Florida
$3.94M +$524K +25,000 +15%
SFM
81
Soros Fund Management
New York
$3.83M -$7.21M -343,599 -64%
Charles Schwab
82
Charles Schwab
California
$3.77M -$1.11M -52,688 -22%
CAM
83
Cortina Asset Management
Wisconsin
$3.76M +$3.9M +185,763 New
Swiss National Bank
84
Swiss National Bank
Switzerland
$3.52M +$44K +2,100 +1%
FFA
85
First Foundation Advisors
California
$3.42M +$855K +40,739 +32%
TI
86
Tyrian Investments
New York
$3.37M +$363K +17,300 +12%
FCM
87
Freshford Capital Management
New York
$3.32M -$5.76M -274,460 -63%
Bank of America
88
Bank of America
North Carolina
$3.32M +$52.6K +2,509 +2%
HP
89
Hosking Partners
United Kingdom
$3.27M +$452K +21,561 +15%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$3.16M -$3.15M -150,000 -49%
Handelsbanken Fonder
91
Handelsbanken Fonder
Sweden
$3.03M -$1.47M -70,000 -32%
California Public Employees Retirement System
92
California Public Employees Retirement System
California
$2.79M -$88.1K -4,200 -3%
LC
93
Lourd Capital
California
$2.7M +$891K +42,488 +47%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$2.66M -$7.58M -361,280 -73%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$2.42M -$7.24M -345,022 -74%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$2.38M -$2.94M -140,271 -54%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$2.32M +$337K +16,064 +16%
FC
98
FIC Capital
New York
$2.23M +$159K +7,590 +7%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$2.12M
FWCM
100
Fort Warren Capital Management
Massachusetts
$2.12M +$2.2M +104,731 New

LGF Hedge Fund Activity: Q2 2016 in Review

234 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Lions Gate Entertainment (LGF) for Q2 2016, worth a combined $2.89B — down 5.8% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new LGF positions and 33 closed out — a net gain of 23 holders — while 78 added to existing stakes and 75 trimmed.

The largest buyer was Pennant Capital Management, opening a new position worth an estimated $103M. The largest seller was Capital World Investors, cutting an estimated $102M.

  • 234 institutional investors held Lions Gate Entertainment (LGF) as of Q2 2016, up from 213 in Q1 2016.
  • Funds reported $2.89B of Lions Gate Entertainment stock for Q2 2016, down 5.8% quarter-over-quarter.
  • 56 funds opened new Lions Gate Entertainment positions in Q2 2016 and 33 closed out, a net change of +23 holders.
  • The largest Lions Gate Entertainment buyer in Q2 2016 was Pennant Capital Management, an estimated $103M added.
  • The largest Lions Gate Entertainment seller in Q2 2016 was Capital World Investors, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2016.