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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
OSAM
101
O'Shaughnessy Asset Management
Connecticut
$259K -$1.93M -121,112 -88%
OC
102
Oppenheimer & Co
New York
$255K
MIM
103
MetLife Investment Management
New Jersey
$244K +$256K +16,124 New
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$237K
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$227K +$13.9K +875 +6%
AAM
106
Advisors Asset Management
Colorado
$224K -$612K -38,478 -72%
Squarepoint
107
Squarepoint
New York
$224K +$235K +14,787 New
HCM
108
Highbridge Capital Management
New York
$213K +$224K +14,084 New
MF
109
Magnetar Financial
Illinois
$202K +$212K +13,358 New
FRM
110
Fox Run Management
Connecticut
$200K +$210K +13,200 New
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$199K -$20.8K -1,311 -9%
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$199K
FP
113
Factorial Partners
New York
$182K +$191K +12,000 New
GAM
114
Gotham Asset Management
New York
$181K -$1.29M -81,416 -87%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$176K +$185K +11,649 New
PP
116
Paloma Partners
Connecticut
$175K +$183K +11,521 New
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$171K -$192K -12,082 -52%
VF
118
Virtu Financial
New York
$168K -$80.4K -5,058 -31%
AA
119
AQR Arbitrage
Connecticut
$165K
Macquarie Group
120
Macquarie Group
Australia
$165K +$102K +6,400 +142%
PG
121
PEAK6 Group
Illinois
$154K +$161K +10,141 New
MSA
122
Mason Street Advisors
Wisconsin
$137K +$3.78K +238 +3%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$124K -$17.1K -1,074 -12%
SOADOR
124
State of Alaska Department of Revenue
Alaska
$105K +$3.98K +250 +4%
GHCM
125
Glen Harbor Capital Management
California
$92K +$17.8K +1,122 +23%

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.