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LGF

Lions Gate Entertainment
LGF

Delisted

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

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211 hedge funds and large institutions have $4.91B invested in Lions Gate Entertainment in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 76 increasing their positions, 71 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $46.3M | Put options by funds: $37.1M

21% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 33

7% more capital invested

Capital invested by funds: $4.6B → $4.91B (+$308M)

3% more funds holding

Funds holding: 205 → 211 (+6)

7% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 71

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

Holders
211
Holders Change
+6
Holders Change %
+2.93%
% of All Funds
5.62%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
40
Increased
76
Reduced
71
Closed
33
Calls
$46.3M
Puts
$37.1M
Net Calls
+$9.2M
Net Calls Change
+$17.6M

Top Buyers

Rank Fund Capital Flow
1
JP
Jana Partners
New York
+$188M
2
NMVA
New Mountain Vantage Advisers
New York
+$24.4M
3
NM
Naya Management
United Kingdom
+$20.8M
4
GTP
Global Thematic Partners
New York
+$20.1M
5
BPM
Bronson Point Management
Connecticut
+$13.1M

Top Sellers

Rank Fund Capital Flow
1
CGI
CI Global Investments
California
-$44.1M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$42M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.4M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$25.1M
5
DCM
Discovery Capital Management
Connecticut
-$23.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$2.07M -$52.4K -1,670 -3%
GGHC
102
Gilder Gagnon Howe & Co
New York
$2.06M -$319K -10,168 -14%
CS
103
Credit Suisse
Switzerland
$2M +$245K +7,810 +15%
SIC
104
Salem Investment Counselors
North Carolina
$1.99M +$1.05M +33,495 +133%
UBS AM
105
UBS AM
Illinois
$1.85M -$155K -4,933 -8%
BlackRock
106
BlackRock
New York
$1.76M -$2.57M -81,906 -61%
RP
107
Raiff Partners
New York
$1.7M -$2.2M -70,000 -58%
Nomura Holdings
108
Nomura Holdings
Japan
$1.67M +$1.58M +50,205 New
MSP
109
Madison Street Partners
Colorado
$1.47M +$1.38M +43,989 New
LGC
110
Laurel Grove Capital
California
$1.45M +$119K +3,800 +10%
Barclays
111
Barclays
United Kingdom
$1.39M -$3.39M -108,060 -72%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$1.3M -$6.31K -201 -0.5%
CWM
113
Calamos Wealth Management
Illinois
$1.29M +$443K +14,109 +59%
WT
114
Whittier Trust
California
$1.2M – – –
SCM
115
Sterling Capital Management
North Carolina
$1.11M – – –
LPL Financial
116
LPL Financial
California
$982K -$40.7K -1,296 -4%
Stifel Financial
117
Stifel Financial
Missouri
$957K -$607K -19,342 -41%
Citigroup
118
Citigroup
New York
$933K +$318K +10,118 +58%
BIM
119
BlackRock Investment Management
Delaware
$878K -$41.4K -1,319 -5%
OCAM
120
Onex Canada Asset Management
Ontario, Canada
$811K – – –
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$807K +$166K +5,300 +29%
TCM
122
Tanaka Capital Management
New York
$805K +$745K +23,725 New
HCM
123
Hilton Capital Management
New York
$758K +$762K +24,266 New
JHIU
124
Janus Henderson Investors US
Colorado
$692K +$640K +20,400 New
VAM
125
Visium Asset Management
New York
$679K +$145K +4,610 +30%
3 4
5
6 7

LGF Hedge Fund Activity: Q1 2015 in Review

211 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Lions Gate Entertainment (LGF) for Q1 2015, worth a combined $4.91B — up 6.7% from $4.6B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new LGF positions and 33 closed out — a net gain of 7 holders — while 76 added to existing stakes and 71 trimmed.

The largest buyer was Jana Partners, opening a new position worth an estimated $188M. The largest seller was CI Global Investments, cutting an estimated $44.1M.

  • 211 institutional investors held Lions Gate Entertainment (LGF) as of Q1 2015, up from 205 in Q4 2014.
  • Funds reported $4.91B of Lions Gate Entertainment stock for Q1 2015, up 6.7% quarter-over-quarter.
  • 40 funds opened new Lions Gate Entertainment positions in Q1 2015 and 33 closed out, a net change of +7 holders.
  • The largest Lions Gate Entertainment buyer in Q1 2015 was Jana Partners, an estimated $188M added.
  • The largest Lions Gate Entertainment seller in Q1 2015 was CI Global Investments, an estimated $44.1M sold.

Based on aggregated 13F filings for Q1 2015.