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LKSD

LSC Communications, Inc.
LKSD

Delisted

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

187 hedge funds and large institutions have $462M invested in LSC Communications, Inc. in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $756K | Put options by funds: $322K

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

3% more funds holding

Funds holding: 182187 (+5)

9% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 58

8% less capital invested

Capital invested by funds: $501M → $462M (-$39.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
187
Holders Change
+5
Holders Change %
+2.75%
% of All Funds
4.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
63
Reduced
58
Closed
27
Calls
$756K
Puts
$322K
Net Calls
+$434K
Net Calls Change
-$111K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$73M +$3.08M +193,996 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$53.8M -$12.5M -785,074 -18%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$30.2M +$2.1M +131,938 +7%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$25.4M +$6.66M +418,998 +33%
N
5
Nuveen
North Carolina
$20.4M +$916K +57,630 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$15.1M +$4.12M +259,104 +35%
State Street
7
State Street
Massachusetts
$14.3M +$1.37M +86,378 +10%
Norges Bank
8
Norges Bank
Norway
$13.9M
LSV Asset Management
9
LSV Asset Management
Illinois
$13M -$1.1M -68,981 -7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$11.3M +$1.16M +72,795 +11%
American Century Companies
11
American Century Companies
Missouri
$8.54M +$2.75M +173,240 +44%
Capital World Investors
12
Capital World Investors
California
$8.53M
DDPIC
13
Deroy & Devereaux Private Investment Counsel
Michigan
$7.44M -$3.33M -209,300 -30%
PCM
14
Peregrine Capital Management
Minnesota
$6.96M -$565K -35,545 -7%
Northern Trust
15
Northern Trust
Illinois
$6.83M -$36K -2,264 -0.5%
KCM
16
Kennedy Capital Management
Missouri
$6.68M -$1.96M -123,468 -22%
Bank of America
17
Bank of America
North Carolina
$6.48M -$800K -50,303 -11%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$6.29M -$1.63M -102,493 -20%
Wells Fargo
19
Wells Fargo
California
$5.45M -$3.62M -227,361 -39%
PPA
20
Parametric Portfolio Associates
Washington
$5.4M +$2.43M +152,609 +75%
AIM
21
Atlantic Investment Management
New York
$5.34M -$1.31M -82,244 -19%
PC
22
Precocity Capital
Connecticut
$4.92M
PAIM
23
Punch & Associates Investment Management
Minnesota
$4.92M -$32 -2 -0%
Charles Schwab
24
Charles Schwab
California
$4.83M +$1.17M +73,844 +30%
MOACM
25
Mutual of America Capital Management
New York
$4.68M +$829K +52,163 +20%

LKSD Hedge Fund Activity: Q4 2017 in Review

187 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in LSC Communications, Inc. (LKSD) for Q4 2017, worth a combined $462M — down 7.9% from $501M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new LKSD positions and 27 closed out — a net gain of 5 holders — while 63 added to existing stakes and 58 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $6.66M. The largest seller was Vanguard Group, cutting an estimated $12.5M.

  • 187 institutional investors held LSC Communications, Inc. (LKSD) as of Q4 2017, up from 182 in Q3 2017.
  • Funds reported $462M of LSC Communications, Inc. stock for Q4 2017, down 7.9% quarter-over-quarter.
  • 32 funds opened new LSC Communications, Inc. positions in Q4 2017 and 27 closed out, a net change of +5 holders.
  • The largest LSC Communications, Inc. buyer in Q4 2017 was Bank of New York Mellon, an estimated $6.66M added.
  • The largest LSC Communications, Inc. seller in Q4 2017 was Vanguard Group, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2017.