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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
MAM
51
Martingale Asset Management
Massachusetts
$1.14M +$270 +17 +0%
TA
52
Teachers Advisors
New York
$1.01M +$117K +7,387 +12%
Invesco
53
Invesco
Georgia
$1.01M -$34.6K -2,178 -3%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$917K +$36.4K +2,291 +4%
Millennium Management
55
Millennium Management
New York
$908K +$953K +59,963 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$901K +$98.6K +6,200 +12%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$893K +$329K +20,700 +54%
ASRS
58
Arizona State Retirement System
Arizona
$888K +$645K +40,580 +225%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$885K +$10.2K +644 +1%
HI
60
HBK Investments
Texas
$876K +$76.3K +4,799 +9%
CS
61
Credit Suisse
Switzerland
$776K +$133K +8,360 +20%
PI
62
PineBridge Investments
New York
$726K +$74.9K +4,712 +11%
Citigroup
63
Citigroup
New York
$707K +$124K +7,771 +20%
SO
64
STRS Ohio
Ohio
$680K
Canada Life
65
Canada Life
Manitoba, Canada
$669K -$73.7K -4,634 -10%
GCP
66
GSA Capital Partners
United Kingdom
$659K +$692K +43,531 New
Two Sigma Advisers
67
Two Sigma Advisers
New York
$629K +$84.3K +5,300 +15%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$601K +$230K +14,494 +58%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$597K +$72.1K +4,532 +13%
Comerica Bank
70
Comerica Bank
Texas
$559K -$27K -1,695 -4%
AIMCA
71
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$558K +$585K +36,800 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$542K
SEI Investments
73
SEI Investments
Pennsylvania
$537K +$150K +9,422 +36%
UBS AM
74
UBS AM
Illinois
$528K +$322K +20,246 +139%
CSS
75
Cubist Systematic Strategies
Connecticut
$515K +$476K +29,959 +740%

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.