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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
BG
126
Bahl & Gaynor
Ohio
$673K +$195K +6,227 +46%
MC
127
Mathes Company
New York
$672K – – –
IRF
128
IBM Retirement Fund
New York
$648K – – –
KIG
129
Kessler Investment Group
Indiana
$644K -$77.3K -2,462 -11%
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$614K +$173K +5,520 +44%
GF
131
Gerstein Fisher
New York
$607K -$2.76K -88 -0.5%
BA
132
BlackRock Advisors
Delaware
$589K +$175K +5,575 +47%
CSS
133
Cubist Systematic Strategies
Connecticut
$552K -$2.29M -72,968 -82%
OAC
134
OMERS Administration Corp
Ontario, Canada
$546K +$505K +16,100 New
BJ
135
BlackRock Japan
Japan
$538K +$498K +15,861 New
CAL
136
Capital Analysts LLC
Pennsylvania
$534K +$118K +3,753 +31%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$514K -$94.8K -3,021 -17%
AAP
138
Ardsley Advisory Partners
Connecticut
$509K +$471K +15,000 New
CL
139
Croft-Leominster
Maryland
$495K +$50.2K +1,600 +12%
URS
140
Utah Retirement Systems
Utah
$485K +$15.7K +500 +4%
PP
141
Paloma Partners
Connecticut
$474K -$126K -4,013 -22%
Jane Street
142
Jane Street
New York
$457K +$423K +13,487 New
R
143
RQSI
Bahamas
$440K -$16.2K -515 -4%
FMT
144
First Mercantile Trust
Tennessee
$432K -$44.2K -1,407 -10%
HAG
145
HighPoint Advisor Group
Illinois
$429K +$405K +12,901 New
SB
146
Suntrust Banks
Georgia
$389K +$67.2K +2,140 +23%
BCM
147
BlueCrest Capital Management
Jersey
$385K +$356K +11,337 New
CA
148
Cetera Advisors
Colorado
$378K -$3.52K -112 -1%
QIM
149
Quantitative Investment Management
Virginia
$376K +$348K +11,100 New
VKH
150
Virtu KCG Holdings
New York
$375K -$165K -5,248 -32%
4 5
6
7 8

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.