LSC Communications, Inc.
LKSD
LKSD was delisted on the 27th of December, 2019.
214 hedge funds and large institutions have $706M invested in LSC Communications, Inc. in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 48 reducing their positions, and 28 closing their positions.
227% more call options, than puts
Call options by funds: $2.58M | Put options by funds: $787K
92% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 48
43% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 28
18% more capital invested
Capital invested by funds: $598M → $706M (+$108M)
2% more funds holding
Funds holding: 209 → 214 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$77.1M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$36.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.5M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$16.7M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$11M |
| 2 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$5.94M |
| 3 |
ERM
Elm Ridge Management
Briarcliff Manor,
New York
|
-$3.8M |
| 4 |
HCM
Highbridge Capital Management
New York
|
-$3.46M |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$3.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWM
226
Evercore Wealth Management
New York
| – | -$11K | -375 | Closed |
|
|
IIC
227
Integrated Investment Consultants
Bloomfield Hills,
Michigan
| – | -$7K | -250 | Closed |
|
|
PCM
228
Prelude Capital Management
New York
| – | -$7K | -223 | Closed |
|
|
CCA
229
Catalyst Capital Advisors
Huntington,
New York
| – | -$7K | -220 | Closed |
|
|
PHK
230
Point72 Hong Kong
Hong Kong
| – | -$3K | -100 | Closed |
|
|
FNBT
231
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$1K | -27 | Closed |
|
|
BTIS
232
BB&T Investment Services
Charlotte,
North Carolina
| – | +$105 | +4 | New |
|
233
Parallax Volatility Advisers
San Francisco,
California
| – | +$105 | +4 | New |
|
|
PFBT
234
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$209 | +8 | New |
|
LKSD Hedge Fund Activity: Q1 2017 in Review
214 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in LSC Communications, Inc. (LKSD) for Q1 2017, worth a combined $706M — up 18% from $598M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new LKSD positions and 28 closed out — a net gain of 12 holders — while 92 added to existing stakes and 48 trimmed.
The largest buyer was BlackRock, adding an estimated $77.1M. The largest seller was Capital Research Global Investors, cutting an estimated $11M.
- 214 institutional investors held LSC Communications, Inc. (LKSD) as of Q1 2017, up from 209 in Q4 2016.
- Funds reported $706M of LSC Communications, Inc. stock for Q1 2017, up 18% quarter-over-quarter.
- 40 funds opened new LSC Communications, Inc. positions in Q1 2017 and 28 closed out, a net change of +12 holders.
- The largest LSC Communications, Inc. buyer in Q1 2017 was BlackRock, an estimated $77.1M added.
- The largest LSC Communications, Inc. seller in Q1 2017 was Capital Research Global Investors, an estimated $11M sold.
Based on aggregated 13F filings for Q1 2017.