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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
MC
51
Menta Capital
California
$2.43M +$2.53M +96,699 New
MIM
52
Monashee Investment Management
Massachusetts
$2.42M
Millennium Management
53
Millennium Management
New York
$2.33M +$145K +5,555 +6%
Invesco
54
Invesco
Georgia
$2.3M -$105K -4,034 -4%
FP
55
Foundry Partners
Minnesota
$2.26M +$467K +17,865 +25%
PAM
56
Panagora Asset Management
Massachusetts
$2.17M +$1.04M +39,881 +86%
Connor, Clark & Lunn Investment Management (CC&L)
57
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.13M +$2.22M +84,775 New
OSAM
58
O'Shaughnessy Asset Management
Connecticut
$2.08M +$1.99M +76,134 +1,170%
BIM
59
Bogle Investment Management
Massachusetts
$1.93M +$2.01M +76,820 New
Legal & General Group
60
Legal & General Group
United Kingdom
$1.91M +$81.3K +3,110 +4%
TA
61
Teachers Advisors
New York
$1.87M +$299K +11,455 +18%
Two Sigma Investments
62
Two Sigma Investments
New York
$1.81M +$1.89M +72,110 New
PI
63
Putnam Investments
Massachusetts
$1.64M +$1.7M +65,057 New
SAM
64
Silvercrest Asset Management
New York
$1.62M -$44.6K -1,704 -3%
GC
65
Globeflex Capital
California
$1.61M -$107K -4,095 -6%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$1.61M +$1.67M +63,907 New
CAM
67
ClariVest Asset Management
California
$1.59M +$1.66M +63,392 New
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$1.59M -$5.23K -200 -0.3%
Prudential Financial
69
Prudential Financial
New Jersey
$1.59M +$417K +15,964 +34%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$1.59M +$6.54K +250 +0.4%
Stifel Financial
71
Stifel Financial
Missouri
$1.58M +$1.4M +53,450 +571%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.48M -$542K -20,747 -26%
ARTA
73
A.R.T. Advisors
New York
$1.47M +$1.32M +50,400 +615%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.41M +$510K +19,519 +53%
Renaissance Technologies
75
Renaissance Technologies
New York
$1.4M +$1.45M +55,500 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.