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LGF

Lions Gate Entertainment
LGF

Delisted

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

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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: 211 → 213 (+2)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-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

Top Buyers

Rank Fund Capital Flow
1
JP
Jana Partners
New York
+$134M
2
JG
Jefferies Group
New York
+$55.9M
3
Citadel Advisors
Citadel Advisors
Florida
+$48.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$43.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$33.5M

Top Sellers

Rank Fund Capital Flow
1
MFM
MHR Fund Management
New York
-$369M
2
Artisan Partners
Artisan Partners
Wisconsin
-$94.6M
3
CGI
CI Global Investments
California
-$32.5M
4
GTP
Global Thematic Partners
New York
-$21.7M
5
Calamos Advisors
Calamos Advisors
Illinois
-$19.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Asset Management
101
BNP Paribas Asset Management
France
$2.65M -$635K -19,046 -21%
PPA
102
Parametric Portfolio Associates
Washington
$2.6M -$271K -8,119 -10%
UBS AM
103
UBS AM
Illinois
$2.53M +$460K +13,800 +25%
BCM
104
Bluefin Capital Management
New York
$2.46M +$2.22M +66,499 New
TCM
105
TCS Capital Management
New York
$2.39M +$2.15M +64,500 New
SIC
106
Salem Investment Counselors
North Carolina
$2.25M +$64.2K +1,925 +3%
GGHC
107
Gilder Gagnon Howe & Co
New York
$2.19M -$61.8K -1,851 -3%
MAA
108
Managed Account Advisors
New Jersey
$2.16M -$193K -5,799 -9%
BIM
109
BlackRock Investment Management
Delaware
$1.96M +$897K +26,886 +104%
ICAP
110
Independence Capital Asset Partners
Colorado
$1.93M +$1.73M +52,000 New
WMSA
111
Weiss Multi-Strategy Advisers
New York
$1.9M -$3.91M -117,200 -70%
Arrowstreet Capital
112
Arrowstreet Capital
Massachusetts
$1.87M +$1.68M +50,400 New
AIP
113
Ameritas Investment Partners
Nebraska
$1.68M -$716K -21,473 -32%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$1.62M +$174K +5,212 +14%
LGC
115
Laurel Grove Capital
California
$1.57M -$16.7K -500 -1%
BlackRock
116
BlackRock
New York
$1.55M -$340K -10,199 -20%
MSP
117
Madison Street Partners
Colorado
$1.47M -$144K -4,302 -10%
Citigroup
118
Citigroup
New York
$1.43M +$372K +11,153 +41%
PG
119
PEAK6 Group
Illinois
$1.39M +$1.25M +37,515 New
ST
120
Spot Trading
Illinois
$1.38M +$1.05M +31,490 +543%
QIM
121
Quantitative Investment Management
Virginia
$1.35M +$844K +25,300 +228%
WT
122
Whittier Trust
California
$1.31M – – –
EGM
123
Espalier Global Management
New York
$1.21M -$4.75M -142,282 -81%
OCAM
124
Onex Canada Asset Management
Ontario, Canada
$1.14M +$23.4K +702 +3%
FFA
125
First Foundation Advisors
California
$1.11M +$996K +29,847 New
3 4
5
6 7

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.