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LKSD

LSC Communications, Inc.
LKSD

Delisted

LKSD was delisted on the 27th of December, 2019.

187 hedge funds and large institutions have $462M invested in LSC Communications, Inc. in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $756K | Put options by funds: $322K

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

3% more funds holding

Funds holding: 182187 (+5)

9% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 58

8% less capital invested

Capital invested by funds: $501M → $462M (-$39.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
187
Holders Change
+5
Holders Change %
+2.75%
% of All Funds
4.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
63
Reduced
58
Closed
27
Calls
$756K
Puts
$322K
Net Calls
+$434K
Net Calls Change
-$111K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$4.64M +$3.99M +251,028 +453%
ERM
27
Elm Ridge Management
New York
$4.61M +$206K +12,967 +4%
Ameriprise
28
Ameriprise
Minnesota
$4.55M -$212K -13,333 -4%
Principal Financial Group
29
Principal Financial Group
Iowa
$3.98M -$32.4K -2,037 -0.8%
Citadel Advisors
30
Citadel Advisors
Florida
$3.95M -$296K -18,620 -7%
WG
31
Winton Group
United Kingdom
$3.84M +$2.57M +161,898 +177%
JP Morgan Chase
32
JP Morgan Chase
New York
$3.77M +$1.44M +90,679 +57%
Goldman Sachs
33
Goldman Sachs
New York
$3.6M -$141K -8,853 -4%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$3.49M +$892K +56,082 +32%
UBS Group
35
UBS Group
Switzerland
$3.3M +$3.26M +205,119 +1,601%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.02M -$195K -12,234 -6%
Deutsche Bank
37
Deutsche Bank
Germany
$2.73M +$2.28M +143,430 +389%
O
38
OppenheimerFunds
New York
$2.18M +$445 +28 +0%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$1.76M +$743K +46,740 +67%
GC
40
Guggenheim Capital
Illinois
$1.68M -$1.25M -78,637 -42%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$1.56M +$558K +35,104 +52%
AIM
42
Alambic Investment Management
California
$1.55M -$1.45M -91,125 -47%
Legal & General Group
43
Legal & General Group
United Kingdom
$1.48M +$78.1K +4,913 +5%
SC
44
Sessa Capital
New York
$1.44M -$2.58M -162,414 -63%
Renaissance Technologies
45
Renaissance Technologies
New York
$1.35M +$1.42M +89,200 New
MC
46
Menta Capital
California
$1.32M -$53.5K -3,365 -4%
Prudential Financial
47
Prudential Financial
New Jersey
$1.3M +$369K +23,200 +37%
TCIM
48
TIAA CREF Investment Management
New York
$1.27M -$41.6K -2,616 -3%
AQR Capital Management
49
AQR Capital Management
Connecticut
$1.26M -$1.91M -119,985 -59%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.22M +$185K +11,613 +17%

LKSD Hedge Fund Activity: Q4 2017 in Review

187 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in LSC Communications, Inc. (LKSD) for Q4 2017, worth a combined $462M — down 7.9% from $501M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new LKSD positions and 27 closed out — a net gain of 5 holders — while 63 added to existing stakes and 58 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $6.66M. The largest seller was Vanguard Group, cutting an estimated $12.5M.

  • 187 institutional investors held LSC Communications, Inc. (LKSD) as of Q4 2017, up from 182 in Q3 2017.
  • Funds reported $462M of LSC Communications, Inc. stock for Q4 2017, down 7.9% quarter-over-quarter.
  • 32 funds opened new LSC Communications, Inc. positions in Q4 2017 and 27 closed out, a net change of +5 holders.
  • The largest LSC Communications, Inc. buyer in Q4 2017 was Bank of New York Mellon, an estimated $6.66M added.
  • The largest LSC Communications, Inc. seller in Q4 2017 was Vanguard Group, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2017.