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LKSD

LSC Communications, Inc.
LKSD

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 209214 (+5)

Holders
214
Holders Change
+5
Holders Change %
+2.39%
% of All Funds
5.33%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
40
Increased
92
Reduced
48
Closed
28
Calls
$2.58M
Puts
$787K
Net Calls
+$1.79M
Net Calls Change
+$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$7.26M +$3.79M +144,918 +101%
Capital Research Global Investors
27
Capital Research Global Investors
California
$7M -$11M -421,037 -60%
TCIM
28
TIAA CREF Investment Management
New York
$6.96M -$537K -20,524 -7%
Principal Financial Group
29
Principal Financial Group
Iowa
$6.5M +$1.31M +49,933 +24%
PC
30
Precocity Capital
Connecticut
$6.29M +$6.54M +250,000 New
PAIM
31
Punch & Associates Investment Management
Minnesota
$5.72M +$5.94M +227,300 New
Ameriprise
32
Ameriprise
Minnesota
$4.29M +$972K +37,160 +28%
NI
33
Numeric Investors
Massachusetts
$4.26M -$1.57M -60,239 -26%
HCM
34
Highbridge Capital Management
New York
$4.16M -$3.46M -132,200 -44%
Northern Trust
35
Northern Trust
Illinois
$4.15M -$882K -33,741 -17%
LCM
36
Laurion Capital Management
New York
$3.79M +$3.37M +128,824 +591%
AIM
37
Atlantic Investment Management
New York
$3.75M +$3.9M +149,087 New
FQ
38
First Quadrant
California
$3.66M +$3.36M +128,640 +757%
GC
39
Guggenheim Capital
Illinois
$3.16M -$1.01M -38,578 -23%
AAM
40
Advisors Asset Management
Colorado
$3.13M -$1.3M -49,847 -29%
PPA
41
Parametric Portfolio Associates
Washington
$3.11M +$1.25M +47,952 +63%
Boston Partners
42
Boston Partners
Massachusetts
$2.9M +$3.01M +115,244 New
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$2.87M +$2.98M +113,958 New
MOACM
44
Mutual of America Capital Management
New York
$2.82M +$1.78M +68,163 +155%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$2.8M +$465K +17,800 +19%
OAM
46
Oxford Asset Management
United Kingdom
$2.8M +$2.91M +111,196 New
O
47
OppenheimerFunds
New York
$2.8M +$315K +12,040 +12%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$2.71M +$815K +31,173 +41%
Charles Schwab
49
Charles Schwab
California
$2.56M +$187K +7,165 +8%
GAM
50
Gotham Asset Management
New York
$2.43M +$2.53M +96,730 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.