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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 $3.06B invested in Lions Gate Entertainment in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $38.9M | Put options by funds: $24.3M

4% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 73

9% less funds holding

Funds holding: 233 → 213 (-20)

20% less funds holding in top 10

Funds holding in top 10: 10 → 8 (-2)

32% less capital invested

Capital invested by funds: $4.5B → $3.06B (-$1.44B)

32% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 56

Holders
213
Holders Change
-20
Holders Change %
-8.58%
% of All Funds
5.68%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
38
Increased
76
Reduced
73
Closed
56
Calls
$38.9M
Puts
$24.3M
Net Calls
+$14.6M
Net Calls Change
+$31.2M

Top Buyers

Rank Fund Capital Flow
1
FC
Fairpointe Capital
Illinois
+$105M
2
SCM
Shapiro Capital Management
Georgia
+$79.7M
3
WHG
Westwood Holdings Group
Texas
+$38.1M
4
Deutsche Bank
Deutsche Bank
Germany
+$27.1M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$26.8M

Top Sellers

Rank Fund Capital Flow
1
JP
Jana Partners
New York
-$169M
2
Citadel Advisors
Citadel Advisors
Florida
-$65.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$56.6M
4
Millennium Management
Millennium Management
New York
-$52.4M
5
CGI
CI Global Investments
California
-$45.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFA
201
Camarda Financial Advisors
Florida
$6K +$6.01K +252 New
CTC
202
Central Trust Company
Missouri
$5K – – –
KT
203
Kanaly Trust
Texas
$3K +$3.31K +139 New
ATC
204
Adirondack Trust Company
New York
$2K – – –
ASN
205
Advisory Services Network
Georgia
$2K – – –
HRCM
206
Hood River Capital Management
Florida
$2K – – –
TIM
207
Tortoise Investment Management
New York
$2K – – –
AssetMark Inc
208
AssetMark Inc
California
$2K +$1.38K +58 +114%
AIM
209
Advantage Investment Management
Iowa
$1K – – –
FMII
210
Farmers & Merchants Investments Inc
Nebraska
$1K – – –
MA
211
MUFG Americas
New York
$1K – – –
GWM
212
Gupta Wealth Management
California
$1K +$525 +22 +81%
Citadel Advisors
213
Citadel Advisors
Florida
– -$65.9M -2,764,201 Closed
CGI
214
CI Global Investments
California
– -$45.3M -1,400,000 Closed
EAM
215
EverPoint Asset Management
Connecticut
– -$16.1M -497,755 Closed
ACM
216
Andor Capital Management
New York
– -$14.6M -450,000 Closed
N
217
Nuveen
North Carolina
– -$11.3K -347,661 Closed
Point72 Asset Management
218
Point72 Asset Management
Connecticut
– -$11M -339,000 Closed
First Trust Advisors
219
First Trust Advisors
Illinois
– -$11M -338,725 Closed
TPCM
220
Three Peaks Capital Management
Colorado
– -$4.85M -149,661 Closed
AIM
221
Act II Management
New York
– -$3.99M -123,127 Closed
PCM
222
Portolan Capital Management
Massachusetts
– -$3.11M -96,010 Closed
CM
223
Castleark Management
Illinois
– -$2.98M -91,970 Closed
Two Sigma Investments
224
Two Sigma Investments
New York
– -$2.75M -84,838 Closed
GIA
225
Gargoyle Investment Advisor
New Jersey
– -$2.02M -62,461 Closed
7 8
9
10 11

LGF Hedge Fund Activity: Q1 2016 in Review

213 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Lions Gate Entertainment (LGF) for Q1 2016, worth a combined $3.06B — down 32% from $4.5B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of LGF and 38 opened new positions — a net loss of 18 holders — while 73 trimmed existing stakes and 76 added.

The largest buyer was Fairpointe Capital, opening a new position worth an estimated $105M. The largest seller was Jana Partners, cutting an estimated $169M.

  • 213 institutional investors held Lions Gate Entertainment (LGF) as of Q1 2016, down from 233 in Q4 2015.
  • Funds reported $3.06B of Lions Gate Entertainment stock for Q1 2016, down 32% quarter-over-quarter.
  • 38 funds opened new Lions Gate Entertainment positions in Q1 2016 and 56 closed out, a net change of -18 holders.
  • The largest Lions Gate Entertainment buyer in Q1 2016 was Fairpointe Capital, an estimated $105M added.
  • The largest Lions Gate Entertainment seller in Q1 2016 was Jana Partners, an estimated $169M sold.

Based on aggregated 13F filings for Q1 2016.