LSC Communications, Inc.
LKSD
LKSD was delisted on the 27th of December, 2019.
159 hedge funds and large institutions have $197M invested in LSC Communications, Inc. in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 37 reducing their positions, and 34 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 37
1% less funds holding
Funds holding: 160 → 159 (-1)
3% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 34
36% less capital invested
Capital invested by funds: $308M → $197M (-$111M)
49% less call options, than puts
Call options by funds: $165K | Put options by funds: $326K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$13.5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$5.14M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.93M |
| 4 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$3.83M |
| 5 |
Morgan Stanley
New York
|
+$3.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$20M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11M |
| 3 |
Bank of New York Mellon
New York
|
-$5.48M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$5.31M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$4.16M |
LKSD Hedge Fund Activity: Q4 2018 in Review
159 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in LSC Communications, Inc. (LKSD) for Q4 2018, worth a combined $197M — down 36% from $308M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of LKSD and 33 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 58 added.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $13.5M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $20M.
- 159 institutional investors held LSC Communications, Inc. (LKSD) as of Q4 2018, down from 160 in Q3 2018.
- Funds reported $197M of LSC Communications, Inc. stock for Q4 2018, down 36% quarter-over-quarter.
- 33 funds opened new LSC Communications, Inc. positions in Q4 2018 and 34 closed out, a net change of -1 holder.
- The largest LSC Communications, Inc. buyer in Q4 2018 was Magnetar Financial, an estimated $13.5M added.
- The largest LSC Communications, Inc. seller in Q4 2018 was Hotchkis & Wiley Capital Management, an estimated $20M sold.
Based on aggregated 13F filings for Q4 2018.