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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 $2.87B invested in Lions Gate Entertainment in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 72 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $79.6M | Put options by funds: $39.4M

15% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 72

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

0% less capital invested

Capital invested by funds: $2.89B → $2.87B (-$11.7M)

10% less funds holding

Funds holding: 234 → 211 (-23)

42% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 53

Holders
211
Holders Change
-23
Holders Change %
-9.83%
% of All Funds
5.63%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
31
Increased
83
Reduced
72
Closed
53
Calls
$79.6M
Puts
$39.4M
Net Calls
+$40.3M
Net Calls Change
-$8.29M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$74.2M
2
CCM
Cadian Capital Management
New York
+$66.6M
3
IIM
Ivory Investment Management
New York
+$46.1M
4
SAS
Sarbit Advisory Services
Manitoba, Canada
+$36.9M
5
UOC
UBS O'Connor
Illinois
+$27.9M

Top Sellers

Rank Fund Capital Flow
1
PCM
Pennant Capital Management
New Jersey
-$99.6M
2
MCMC
Matrix Capital Management Company
New Hampshire
-$41M
3
Wells Fargo
Wells Fargo
California
-$25.5M
4
Renaissance Technologies
Renaissance Technologies
New York
-$21M
5
Deutsche Bank
Deutsche Bank
Germany
-$20.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFA
201
CT Financial Advisors
Pennsylvania
$6K – – –
CTC
202
Central Trust Company
Missouri
$4K – – –
ATC
203
Adirondack Trust Company
New York
$4K +$2.25K +110 +100%
US Bancorp
204
US Bancorp
Minnesota
$4K +$2.66K +130 +178%
ASN
205
Advisory Services Network
Georgia
$2K -$1.54K -75 -43%
TIM
206
Tortoise Investment Management
New York
$2K – – –
JFA
207
JNBA Financial Advisors
Minnesota
$2K +$2.05K +100 New
S
208
SignatureFD
Georgia
$2K +$2.05K +100 New
AIM
209
Advantage Investment Management
Iowa
$1K – – –
MA
210
MUFG Americas
New York
$1K – – –
VOYA Investment Management
211
VOYA Investment Management
Georgia
$769 +$27.4K +1,340 +4%
PCM
212
Pennant Capital Management
New Jersey
– -$99.6M -4,921,999 Closed
Baird Financial Group
213
Baird Financial Group
Wisconsin
– -$19.7M -973,326 Closed
FHAM
214
Folger Hill Asset Management
New York
– -$18.2M -900,592 Closed
EC
215
Eminence Capital
New York
– -$13.8M -681,566 Closed
RCM
216
Ratan Capital Management
Florida
– -$12.1M -598,300 Closed
GKIM
217
GW&K Investment Management
Massachusetts
– -$7.14M -352,808 Closed
CC
218
Crosslink Capital
California
– -$6.51M -321,846 Closed
EAM
219
EverPoint Asset Management
Connecticut
– -$5.9M -288,050 Closed
EAM
220
EastBay Asset Management
New York
– -$5.49M -271,561 Closed
ACM
221
ADI Capital Management
New York
– -$4.05M -200,000 Closed
BPM
222
Bronson Point Management
Connecticut
– -$4.05M -200,000 Closed
CAM
223
Cortina Asset Management
Wisconsin
– -$3.76M -185,763 Closed
HP
224
Hosking Partners
United Kingdom
– -$3.27M -161,605 Closed
Handelsbanken Fonder
225
Handelsbanken Fonder
Sweden
– -$3.03M -150,000 Closed
7 8
9
10 11

LGF Hedge Fund Activity: Q3 2016 in Review

211 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Lions Gate Entertainment (LGF) for Q3 2016, worth a combined $2.87B — down 0.41% from $2.89B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of LGF and 31 opened new positions — a net loss of 22 holders — while 72 trimmed existing stakes and 83 added.

The largest buyer was Citadel Advisors, adding an estimated $74.2M. The largest seller was Pennant Capital Management, exiting entirely with an estimated $99.6M sold.

  • 211 institutional investors held Lions Gate Entertainment (LGF) as of Q3 2016, down from 234 in Q2 2016.
  • Funds reported $2.87B of Lions Gate Entertainment stock for Q3 2016, down 0.41% quarter-over-quarter.
  • 31 funds opened new Lions Gate Entertainment positions in Q3 2016 and 53 closed out, a net change of -22 holders.
  • The largest Lions Gate Entertainment buyer in Q3 2016 was Citadel Advisors, an estimated $74.2M added.
  • The largest Lions Gate Entertainment seller in Q3 2016 was Pennant Capital Management, an estimated $99.6M sold.

Based on aggregated 13F filings for Q3 2016.