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LGF

Lions Gate Entertainment
LGF

Delisted

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

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: 77 (0)

3% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 75

9% less funds holding

Funds holding: 221202 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
MFM
1
MHR Fund Management
New York
$1.47B
Capital World Investors
2
Capital World Investors
California
$257M +$38.7M +1,437,693 +19%
Capital Research Global Investors
3
Capital Research Global Investors
California
$244M -$10.6M -395,000 -4%
MCMC
4
Matrix Capital Management Company
New Hampshire
$131M +$67.3M +2,500,000 +120%
KCM
5
Kornitzer Capital Management
Kansas
$126M +$8.48M +314,995 +8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$119M +$20.5M +760,968 +22%
CGI
7
CI Global Investments
California
$90.4M -$12.4M -462,052 -13%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$79.5M -$23M -855,330 -24%
JG
9
Jefferies Group
New York
$78.2M +$73.4M +2,726,843 +31,700%
ClearBridge Investments
10
ClearBridge Investments
New York
$72.5M -$664K -24,655 -1%
NM
11
Naya Management
United Kingdom
$62.3M +$29.5M +1,096,070 +101%
Norges Bank
12
Norges Bank
Norway
$55.6M +$26.2M +972,493 +100%
EVM
13
Eaton Vance Management
Massachusetts
$48.7M -$7.4M -274,981 -14%
BIT
14
BlackRock Institutional Trust
California
$47.6M -$8.05M -299,191 -15%
Calamos Advisors
15
Calamos Advisors
Illinois
$43.1M +$40.5M +1,506,429 New
ACM
16
Andor Capital Management
New York
$42.9M +$33.6M +1,250,000 +500%
TCG
17
Tremblant Capital Group
Florida
$42.7M +$2.23M +82,727 +6%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$41.7M +$39.3M +1,460,000 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$40.4M +$6.61M +245,543 +21%
GGHC
20
Gilder Gagnon Howe & Co
New York
$35.1M -$13K -483 -0%
RIM
21
Rainier Investment Management
Washington
$27.4M -$4.66M -173,250 -15%
CNB
22
City National Bank
California
$25M +$23.5M +873,913 New
State Street
23
State Street
Massachusetts
$24.6M -$274K -10,172 -1%
FCM
24
Frontier Capital Management
Massachusetts
$23.9M -$1.19M -44,340 -5%
TCIM
25
TIAA CREF Investment Management
New York
$22.6M -$688K -25,572 -3%

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.