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LGF

Lions Gate Entertainment
LGF

Delisted

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

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222 hedge funds and large institutions have $5.22B invested in Lions Gate Entertainment in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 71 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $59.6M | Put options by funds: $32.5M

29% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 34

13% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 71

4% more funds holding

Funds holding: 213 → 222 (+9)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

3% less capital invested

Capital invested by funds: $5.38B → $5.22B (-$164M)

Holders
222
Holders Change
+9
Holders Change %
+4.23%
% of All Funds
6.2%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
44
Increased
80
Reduced
71
Closed
34
Calls
$59.6M
Puts
$32.5M
Net Calls
+$27.1M
Net Calls Change
-$27.3M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$82.6M
2
MGM
Miura Global Management
New York
+$56.7M
3
AC
Ascend Capital
California
+$47.4M
4
SFM
Soros Fund Management
New York
+$39.6M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$24.5M

Top Sellers

Rank Fund Capital Flow
1
JP
Jana Partners
New York
-$107M
2
Lazard Asset Management
Lazard Asset Management
New York
-$49.7M
3
ACM
Andor Capital Management
New York
-$46.3M
4
NMVA
New Mountain Vantage Advisers
New York
-$32.4M
5
Renaissance Technologies
Renaissance Technologies
New York
-$28.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
101
AllianceBernstein
Tennessee
$2.06M -$2.83M -74,889 -57%
PG
102
PEAK6 Group
Illinois
$1.93M +$566K +14,993 +40%
Allianz Asset Management
103
Allianz Asset Management
Germany
$1.9M +$1.95M +51,500 New
BNP Paribas Asset Management
104
BNP Paribas Asset Management
France
$1.85M -$797K -21,112 -30%
HighTower Advisors
105
HighTower Advisors
Illinois
$1.73M +$1.77M +46,915 New
BIM
106
BlackRock Investment Management
Delaware
$1.71M -$241K -6,379 -12%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$1.58M -$21.2K -561 -1%
LGC
108
Laurel Grove Capital
California
$1.56M – – –
QIM
109
Quantitative Investment Management
Virginia
$1.5M +$166K +4,400 +12%
BlackRock
110
BlackRock
New York
$1.41M -$136K -3,610 -9%
WT
111
Whittier Trust
California
$1.3M – – –
Barclays
112
Barclays
United Kingdom
$1.27M +$723K +19,150 +118%
FFA
113
First Foundation Advisors
California
$1.27M +$180K +4,775 +16%
WMSA
114
Weiss Multi-Strategy Advisers
New York
$1.23M -$672K -17,803 -35%
CSS
115
Cubist Systematic Strategies
Connecticut
$1.19M +$1.22M +32,302 New
AIS
116
AlphaOne Investment Services
Pennsylvania
$1.16M +$1.19M +31,500 New
CRM
117
Cramer Rosenthal McGlynn
Connecticut
$1.05M +$1.08M +28,660 New
KIG
118
Kessler Investment Group
Indiana
$1.05M +$349K +9,245 +48%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$1.04M +$71.8K +1,900 +7%
TG
120
TCW Group
California
$1.04M +$1.06M +28,181 New
CWM
121
Calamos Wealth Management
Illinois
$1.01M +$1.93K +51 +0.2%
RJA
122
Raymond James & Associates
Florida
$954K +$564K +14,927 +136%
SW
123
SVB Wealth
Massachusetts
$900K +$27.9K +740 +3%
Mackenzie Financial
124
Mackenzie Financial
Ontario, Canada
$898K +$90.6K +2,400 +11%
TCM
125
Tanaka Capital Management
New York
$873K – – –
3 4
5
6 7

LGF Hedge Fund Activity: Q3 2015 in Review

222 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Lions Gate Entertainment (LGF) for Q3 2015, worth a combined $5.22B — down 3% from $5.38B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new LGF positions and 34 closed out — a net gain of 10 holders — while 80 added to existing stakes and 71 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $82.6M. The largest seller was Jana Partners, cutting an estimated $107M.

  • 222 institutional investors held Lions Gate Entertainment (LGF) as of Q3 2015, up from 213 in Q2 2015.
  • Funds reported $5.22B of Lions Gate Entertainment stock for Q3 2015, down 3% quarter-over-quarter.
  • 44 funds opened new Lions Gate Entertainment positions in Q3 2015 and 34 closed out, a net change of +10 holders.
  • The largest Lions Gate Entertainment buyer in Q3 2015 was Fidelity Investments, an estimated $82.6M added.
  • The largest Lions Gate Entertainment seller in Q3 2015 was Jana Partners, an estimated $107M sold.

Based on aggregated 13F filings for Q3 2015.