We are live on ! Find out more
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
Vanguard Group
1
Vanguard Group
Pennsylvania
$78M +$20.5M +782,618 +34%
BlackRock
2
BlackRock
New York
$74.3M +$77.1M +2,948,282 +50,141%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$35.2M +$36.6M +1,400,000 New
Bank of New York Mellon
4
Bank of New York Mellon
New York
$25.3M +$9.5M +363,369 +56%
LSV Asset Management
5
LSV Asset Management
Illinois
$24.3M -$866K -33,112 -3%
Norges Bank
6
Norges Bank
Norway
$22.9M +$16.7M +638,489 +235%
N
7
Nuveen
North Carolina
$21.3M +$10.6M +404,126 +92%
Wells Fargo
8
Wells Fargo
California
$21.2M +$4.58M +175,183 +26%
AQR Capital Management
9
AQR Capital Management
Connecticut
$18.8M +$3.43M +131,229 +21%
Capital World Investors
10
Capital World Investors
California
$17.7M
DDPIC
11
Deroy & Devereaux Private Investment Counsel
Michigan
$17.7M +$4.74M +181,380 +35%
SC
12
Sessa Capital
New York
$17.1M +$8.32M +318,095 +88%
KCM
13
Kennedy Capital Management
Missouri
$16.6M +$4.04M +154,462 +30%
State Street
14
State Street
Massachusetts
$15.7M +$1.62M +61,987 +11%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$15.3M +$1.45M +55,377 +10%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$12.3M +$3.82M +145,989 +42%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$11M +$4.2M +160,748 +58%
Goldman Sachs
18
Goldman Sachs
New York
$10.3M -$1.32M -50,594 -11%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$10.1M +$10.5M +400,000 New
PCM
20
Peregrine Capital Management
Minnesota
$9.49M -$165K -6,302 -2%
Morgan Stanley
21
Morgan Stanley
New York
$9.3M +$1.77M +67,537 +22%
Bank of America
22
Bank of America
North Carolina
$8.47M +$4.79M +183,190 +119%
JP Morgan Chase
23
JP Morgan Chase
New York
$7.57M +$3.6M +137,757 +84%
Federated Hermes
24
Federated Hermes
Pennsylvania
$7.49M -$114K -4,375 -1%
ERM
25
Elm Ridge Management
New York
$7.3M -$3.8M -145,281 -33%

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.