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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
VOYA Investment Management
76
VOYA Investment Management
Georgia
$504K +$293K +18,427 +124%
AIG
77
American International Group
New York
$438K +$10.8K +681 +2%
AllianceBernstein
78
AllianceBernstein
Tennessee
$430K -$148K -9,300 -25%
CCMH
79
Cornerstone Capital Management Holdings
New York
$416K +$437K +27,500 New
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$408K +$11.2K +705 +3%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$397K -$45.3K -2,852 -10%
ARTA
82
A.R.T. Advisors
New York
$388K +$408K +25,661 New
GH
83
GAM Holding
Switzerland
$379K
PAM
84
Panagora Asset Management
Massachusetts
$372K -$1.1M -69,146 -74%
Two Sigma Investments
85
Two Sigma Investments
New York
$369K +$387K +24,367 New
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$362K -$112K -7,044 -23%
AP
87
AHL Partners
United Kingdom
$360K +$378K +23,743 New
TPSF
88
Texas Permanent School Fund
Texas
$357K -$30K -1,886 -7%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$331K +$347K +21,808 +145,387%
Wellington Management Group
90
Wellington Management Group
Massachusetts
$329K +$345K +21,722 New
Barclays
91
Barclays
United Kingdom
$324K +$151K +9,473 +80%
AG
92
Aperio Group
California
$316K +$122K +7,648 +58%
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$315K -$831K -52,253 -72%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$311K -$247K -15,519 -43%
NI
95
Numeric Investors
Massachusetts
$289K -$13.2K -830 -4%
CGH
96
Crossmark Global Holdings
Texas
$288K +$37.3K +2,345 +14%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$283K
HC
98
Henshaw Capital
Massachusetts
$270K -$2.48K -156 -0.9%
USAA
99
United Services Automobile Association
Texas
$267K
SRAM
100
Stone Ridge Asset Management
New York
$266K +$279K +17,553 New

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.