LSC Communications, Inc.
LKSD
LKSD was delisted on the 27th of December, 2019.
139 hedge funds and large institutions have $94.6M invested in LSC Communications, Inc. in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 44 reducing their positions, and 38 closing their positions.
2% less call options, than puts
Call options by funds: $127K | Put options by funds: $130K
9% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 44
12% less funds holding
Funds holding: 158 → 139 (-19)
42% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 38
48% less capital invested
Capital invested by funds: $182M → $94.6M (-$87.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VI
Versor Investments
New York
|
+$2.98M |
| 2 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$1.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.69M |
| 4 |
Morgan Stanley
New York
|
+$1.35M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$888K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$5.04M |
| 2 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$2.08M |
| 3 |
MOACM
Mutual of America Capital Management
New York
|
-$1.81M |
| 4 |
D.E. Shaw & Co
New York
|
-$1.78M |
| 5 |
AGM
Alpine Global Management
New York
|
-$1.74M |
LKSD Hedge Fund Activity: Q2 2019 in Review
139 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in LSC Communications, Inc. (LKSD) for Q2 2019, worth a combined $94.6M — down 48% from $182M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of LKSD and 22 opened new positions — a net loss of 16 holders — while 44 trimmed existing stakes and 40 added.
The largest buyer was Versor Investments, adding an estimated $2.98M. The largest seller was Goldman Sachs, cutting an estimated $5.04M.
- 139 institutional investors held LSC Communications, Inc. (LKSD) as of Q2 2019, down from 158 in Q1 2019.
- Funds reported $94.6M of LSC Communications, Inc. stock for Q2 2019, down 48% quarter-over-quarter.
- 22 funds opened new LSC Communications, Inc. positions in Q2 2019 and 38 closed out, a net change of -16 holders.
- The largest LSC Communications, Inc. buyer in Q2 2019 was Versor Investments, an estimated $2.98M added.
- The largest LSC Communications, Inc. seller in Q2 2019 was Goldman Sachs, an estimated $5.04M sold.
Based on aggregated 13F filings for Q2 2019.