LSC Communications, Inc.
LKSD
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.
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: 214 → 191 (-23)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
56% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$39.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.5M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$7.86M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$6.61M |
| 5 |
State Street
Boston,
Massachusetts
|
+$4.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7.65M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$7.37M |
| 3 |
SC
Sessa Capital
New York
|
-$6.36M |
| 4 |
Goldman Sachs
New York
|
-$5.02M |
| 5 |
D.E. Shaw & Co
New York
|
-$4.43M |
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.