LSC Communications, Inc.
LKSD
LKSD was delisted on the 27th of December, 2019.
182 hedge funds and large institutions have $501M invested in LSC Communications, Inc. in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 29 closing their positions.
73% more call options, than puts
Call options by funds: $1.3M | Put options by funds: $751K
7% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 56
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 191 → 182 (-9)
21% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 29
22% less capital invested
Capital invested by funds: $645M → $501M (-$144M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$8.4M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$7.01M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$4.26M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.94M |
| 5 |
Bank of New York Mellon
New York
|
+$2.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$5.96M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.97M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$3.6M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.68M |
| 5 |
SC
Sessa Capital
New York
|
-$2.56M |
LKSD Hedge Fund Activity: Q3 2017 in Review
182 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in LSC Communications, Inc. (LKSD) for Q3 2017, worth a combined $501M — down 22% from $645M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of LKSD and 23 opened new positions — a net loss of 6 holders — while 56 trimmed existing stakes and 60 added.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $8.4M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $5.96M sold.
- 182 institutional investors held LSC Communications, Inc. (LKSD) as of Q3 2017, down from 191 in Q2 2017.
- Funds reported $501M of LSC Communications, Inc. stock for Q3 2017, down 22% quarter-over-quarter.
- 23 funds opened new LSC Communications, Inc. positions in Q3 2017 and 29 closed out, a net change of -6 holders.
- The largest LSC Communications, Inc. buyer in Q3 2017 was Hotchkis & Wiley Capital Management, an estimated $8.4M added.
- The largest LSC Communications, Inc. seller in Q3 2017 was Capital Research Global Investors, an estimated $5.96M sold.
Based on aggregated 13F filings for Q3 2017.