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LGF

Lions Gate Entertainment
LGF

Delisted

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

3 hedge funds and large institutions have $947K invested in Lions Gate Entertainment in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 208 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% less funds holding in top 10

Funds holding in top 10: 101 (-9)

99% less funds holding

Funds holding: 2113 (-208)

99% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 208

100% less capital invested

Capital invested by funds: $2.87B → $947K (-$2.87B)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-208
Holders Change %
-98.58%
% of All Funds
0.07%
Holding in Top 10
1
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-90%
% of All Funds
0.03%
New
2
Increased
Reduced
1
Closed
208
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CG
76
Clinton Group
New York
-$4.12M -206,072 Closed
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
-$4.04M -202,098 Closed
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
-$4.02M -201,200 Closed
EAM
79
EULAV Asset Management
Florida
-$3.9M -195,000 Closed
Goldman Sachs
80
Goldman Sachs
New York
-$3.84M -192,090 Closed
Macquarie Group
81
Macquarie Group
Australia
-$3.55M -177,596 Closed
Nomura Holdings
82
Nomura Holdings
Japan
-$3.42M -170,657 Closed
Swiss National Bank
83
Swiss National Bank
Switzerland
-$3.3M -165,000 Closed
Bank of America
84
Bank of America
North Carolina
-$3.19M -159,657 Closed
PP
85
PDT Partners
New York
-$3.08M -154,297 Closed
VNA
86
VNBTrust National Association
Virginia
-$2.97M -148,819 Closed
California Public Employees Retirement System
87
California Public Employees Retirement System
California
-$2.58M -129,100 Closed
PCM
88
Penn Capital Management
Pennsylvania
-$2.4M -118,553 Closed
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
-$2.35M -117,593 Closed
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
-$2.29M -114,341 Closed
FC
91
FIC Capital
New York
-$2.23M -111,450 Closed
MSU
92
Mizuho Securities USA
New York
-$2.2M -109,900 Closed
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
-$2.15M -107,526 Closed
Barclays
94
Barclays
United Kingdom
-$2.1M -105,119 Closed
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
-$2.1M -105,000 Closed
FWCM
96
Fort Warren Capital Management
Massachusetts
-$2.09M -104,731 Closed
BG
97
BlackRock Group
United Kingdom
-$1.93M -96,329 Closed
AF
98
AMG Funds
Connecticut
-$1.87M -93,479 Closed
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
-$1.83M -91,785 Closed
TA
100
Teachers Advisors
New York
-$1.83M -91,324 Closed

LGF Hedge Fund Activity: Q4 2016 in Review

3 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Lions Gate Entertainment (LGF) for Q4 2016, worth a combined $947K — down 100% from $2.87B a quarter earlier.

Sellers outnumbered buyers: 208 funds closed out of LGF and 2 opened new positions — a net loss of 206 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was Pinkerton Retirement Specialists, opening a new position worth an estimated $497. The largest seller was MHR Fund Management, exiting entirely with an estimated $604M sold.

  • 3 institutional investors held Lions Gate Entertainment (LGF) as of Q4 2016, down from 211 in Q3 2016.
  • Funds reported $947K of Lions Gate Entertainment stock for Q4 2016, down 100% quarter-over-quarter.
  • 2 funds opened new Lions Gate Entertainment positions in Q4 2016 and 208 closed out, a net change of -206 holders.
  • The largest Lions Gate Entertainment buyer in Q4 2016 was Pinkerton Retirement Specialists, an estimated $497 added.
  • The largest Lions Gate Entertainment seller in Q4 2016 was MHR Fund Management, an estimated $604M sold.

Based on aggregated 13F filings for Q4 2016.