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LKSD

LSC Communications, Inc.
LKSD

Delisted

LKSD was delisted on the 27th of December, 2019.

191 hedge funds and large institutions have $645M invested in LSC Communications, Inc. in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

434% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $264K

19% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 62

9% less capital invested

Capital invested by funds: $706M → $645M (-$60.3M)

11% less funds holding

Funds holding: 214191 (-23)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

56% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 41

Holders
191
Holders Change
-23
Holders Change %
-10.75%
% of All Funds
4.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
74
Reduced
62
Closed
41
Calls
$1.41M
Puts
$264K
Net Calls
+$1.15M
Net Calls Change
-$642K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$101M +$39.9M +1,746,936 +59%
Vanguard Group
2
Vanguard Group
Pennsylvania
$94.9M +$30.5M +1,333,143 +43%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$29.9M -$111K -4,873 -0.3%
N
4
Nuveen
North Carolina
$25.4M +$7.86M +344,024 +41%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$24.2M +$2.79M +121,904 +12%
LSV Asset Management
6
LSV Asset Management
Illinois
$20.6M -$98.8K -4,324 -0.4%
Norges Bank
7
Norges Bank
Norway
$19.6M +$137K +5,982 +0.7%
State Street
8
State Street
Massachusetts
$17.9M +$4.91M +214,943 +34%
KCM
9
Kennedy Capital Management
Missouri
$15.3M +$1.19M +52,269 +8%
DDPIC
10
Deroy & Devereaux Private Investment Counsel
Michigan
$15.1M +$56.5K +2,473 +0.4%
Capital World Investors
11
Capital World Investors
California
$15.1M
Wells Fargo
12
Wells Fargo
California
$14.3M -$4.05M -177,203 -21%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$11.8M +$2.66M +116,376 +27%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$11M +$589K +25,792 +5%
Northern Trust
15
Northern Trust
Illinois
$9.72M +$6.61M +289,137 +175%
AQR Capital Management
16
AQR Capital Management
Connecticut
$9.07M -$7.37M -322,545 -43%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$9.05M -$4.23M -185,092 -30%
PCM
18
Peregrine Capital Management
Minnesota
$8.64M +$185K +8,082 +2%
SC
19
Sessa Capital
New York
$8.56M -$6.36M -278,309 -41%
Bank of America
20
Bank of America
North Carolina
$7.75M +$581K +25,414 +8%
AIM
21
Atlantic Investment Management
New York
$7.61M +$4.71M +206,301 +138%
PPA
22
Parametric Portfolio Associates
Washington
$6.79M +$4.43M +193,859 +157%
PAIM
23
Punch & Associates Investment Management
Minnesota
$6.73M +$1.99M +87,107 +38%
Ameriprise
24
Ameriprise
Minnesota
$6.62M +$3.17M +138,842 +81%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$6.44M -$2.27M -99,205 -25%

LKSD Hedge Fund Activity: Q2 2017 in Review

191 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in LSC Communications, Inc. (LKSD) for Q2 2017, worth a combined $645M — down 8.5% from $706M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of LKSD and 18 opened new positions — a net loss of 23 holders — while 62 trimmed existing stakes and 74 added.

The largest buyer was BlackRock, adding an estimated $39.9M. The largest seller was Morgan Stanley, cutting an estimated $7.65M.

  • 191 institutional investors held LSC Communications, Inc. (LKSD) as of Q2 2017, down from 214 in Q1 2017.
  • Funds reported $645M of LSC Communications, Inc. stock for Q2 2017, down 8.5% quarter-over-quarter.
  • 18 funds opened new LSC Communications, Inc. positions in Q2 2017 and 41 closed out, a net change of -23 holders.
  • The largest LSC Communications, Inc. buyer in Q2 2017 was BlackRock, an estimated $39.9M added.
  • The largest LSC Communications, Inc. seller in Q2 2017 was Morgan Stanley, an estimated $7.65M sold.

Based on aggregated 13F filings for Q2 2017.