Lions Gate Entertainment
LGF
LGF was delisted on the 8th of December, 2016.
216 hedge funds and large institutions have $4.24B invested in Lions Gate Entertainment in 2013 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 82 increasing their positions, 65 reducing their positions, and 33 closing their positions.
42% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 33
26% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 65
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
6% more funds holding
Funds holding: 203 → 216 (+13)
7% less call options, than puts
Call options by funds: $45.6M | Put options by funds: $48.8M
9% less capital invested
Capital invested by funds: $4.65B → $4.24B (-$407M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
CI Global Investments
Oakland,
California
|
+$67M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$43M |
| 3 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$29.3M |
| 4 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$28.6M |
| 5 |
SONJCPFA
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
+$28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$293M |
| 2 |
O
OppenheimerFunds
New York
|
-$46.4M |
| 3 |
CAM
Contour Asset Management
New York
|
-$31.5M |
| 4 |
Renaissance Technologies
New York
|
-$22.8M |
| 5 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$17.2M |
LGF Hedge Fund Activity: Q4 2013 in Review
216 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Lions Gate Entertainment (LGF) for Q4 2013, worth a combined $4.24B — down 8.8% from $4.65B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new LGF positions and 33 closed out — a net gain of 14 holders — while 82 added to existing stakes and 65 trimmed.
The largest buyer was CI Global Investments, adding an estimated $67M. The largest seller was Fidelity Investments, cutting an estimated $293M.
- 216 institutional investors held Lions Gate Entertainment (LGF) as of Q4 2013, up from 203 in Q3 2013.
- Funds reported $4.24B of Lions Gate Entertainment stock for Q4 2013, down 8.8% quarter-over-quarter.
- 47 funds opened new Lions Gate Entertainment positions in Q4 2013 and 33 closed out, a net change of +14 holders.
- The largest Lions Gate Entertainment buyer in Q4 2013 was CI Global Investments, an estimated $67M added.
- The largest Lions Gate Entertainment seller in Q4 2013 was Fidelity Investments, an estimated $293M sold.
Based on aggregated 13F filings for Q4 2013.