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LGF

Lions Gate Entertainment
LGF

Delisted

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

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202 hedge funds and large institutions have $3.78B invested in Lions Gate Entertainment in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 73 increasing their positions, 75 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $3.54B → $3.78B (+$242M)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

3% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 75

9% less funds holding

Funds holding: 221 → 202 (-19)

17% less call options, than puts

Call options by funds: $44.3M | Put options by funds: $53.3M

32% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 53

Holders
202
Holders Change
-19
Holders Change %
-8.6%
% of All Funds
5.81%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
36
Increased
73
Reduced
75
Closed
53
Calls
$44.3M
Puts
$53.3M
Net Calls
-$8.98M
Net Calls Change
-$57.2M

Top Buyers

Rank Fund Capital Flow
1
JG
Jefferies Group
New York
+$73.4M
2
MCMC
Matrix Capital Management Company
New Hampshire
+$67.3M
3
Calamos Advisors
Calamos Advisors
Illinois
+$40.5M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$39.3M
5
Capital World Investors
Capital World Investors
California
+$38.7M

Top Sellers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
-$39.3M
2
AP
Alydar Partners
Massachusetts
-$37.4M
3
FAM
Fred Alger Management
New York
-$30.5M
4
SIMG
Stephens Investment Management Group
Texas
-$25M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$23M
Name Holding Trade Value Shares
Change 		Change in
Stake
OCAM
126
Onex Canada Asset Management
Ontario, Canada
$631K +$24.4K +907 +4%
KIG
127
Kessler Investment Group
Indiana
$619K +$583K +21,663 New
AA
128
ALPS Advisors
Colorado
$587K +$14.1K +524 +3%
HIC
129
Hartline Investment Corp
Illinois
$582K -$519K -19,300 -49%
CWM
130
Calamos Wealth Management
Illinois
$577K +$544K +20,195 New
NCIM
131
New Century Investment Management
Michigan
$575K -$20.9K -776 -4%
AAP
132
Ardsley Advisory Partners
Connecticut
$572K +$538K +20,000 New
MC
133
Mathes Company
New York
$566K – – –
IRF
134
IBM Retirement Fund
New York
$564K -$14.3K -532 -3%
NAM
135
NorthCoast Asset Management
Connecticut
$551K – – –
Prudential Financial
136
Prudential Financial
New Jersey
$526K +$242K +9,000 +96%
GF
137
Gerstein Fisher
New York
$517K -$1.05K -39 -0.2%
AIG
138
American International Group
New York
$494K +$309K +11,480 +198%
TAM
139
Tocqueville Asset Management
New York
$447K +$421K +15,650 New
FMT
140
First Mercantile Trust
Tennessee
$428K – – –
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$402K +$30.5K +1,134 +9%
URS
142
Utah Retirement Systems
Utah
$397K -$13.5K -500 -3%
DC
143
Deere & Company
Illinois
$390K – – –
SIC
144
Salem Investment Counselors
North Carolina
$381K +$359K +13,340 New
NA
145
Navellier & Associates
Nevada
$376K -$364K -13,523 -51%
CA
146
Cetera Advisors
Colorado
$374K +$354K +13,165 New
CL
147
Croft-Leominster
Maryland
$372K +$53.8K +2,000 +18%
NPC
148
National Planning Corporation
California
$363K +$18.1K +672 +6%
AQR Capital Management
149
AQR Capital Management
Connecticut
$351K -$51.1K -1,900 -13%
TH
150
Timber Hill
Connecticut
$339K -$331K -12,309 -51%
4 5
6
7 8

LGF Hedge Fund Activity: Q2 2014 in Review

202 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Lions Gate Entertainment (LGF) for Q2 2014, worth a combined $3.78B — up 6.8% from $3.54B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of LGF and 36 opened new positions — a net loss of 17 holders — while 75 trimmed existing stakes and 73 added.

The largest buyer was Jefferies Group, adding an estimated $73.4M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $39.3M sold.

  • 202 institutional investors held Lions Gate Entertainment (LGF) as of Q2 2014, down from 221 in Q1 2014.
  • Funds reported $3.78B of Lions Gate Entertainment stock for Q2 2014, up 6.8% quarter-over-quarter.
  • 36 funds opened new Lions Gate Entertainment positions in Q2 2014 and 53 closed out, a net change of -17 holders.
  • The largest Lions Gate Entertainment buyer in Q2 2014 was Jefferies Group, an estimated $73.4M added.
  • The largest Lions Gate Entertainment seller in Q2 2014 was OppenheimerFunds, an estimated $39.3M sold.

Based on aggregated 13F filings for Q2 2014.