LSC Communications, Inc.
LKSD
LKSD was delisted on the 27th of December, 2019.
185 hedge funds and large institutions have $528M invested in LSC Communications, Inc. in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 23 closing their positions.
217% more call options, than puts
Call options by funds: $974K | Put options by funds: $307K
14% more capital invested
Capital invested by funds: $462M → $528M (+$66.8M)
9% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 55
4% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 23
1% less funds holding
Funds holding: 187 → 185 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rafferty Asset Management
New York
|
+$5.59M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$4.43M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.23M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.53M |
| 5 |
Bank of New York Mellon
New York
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DDPIC
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
-$7.44M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.37M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$5.21M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.76M |
| 5 |
AIM
Atlantic Investment Management
New York
|
-$2.21M |
LKSD Hedge Fund Activity: Q1 2018 in Review
185 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in LSC Communications, Inc. (LKSD) for Q1 2018, worth a combined $528M — up 14% from $462M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new LKSD positions and 23 closed out — a net gain of 1 holder — while 60 added to existing stakes and 55 trimmed.
The largest buyer was Rafferty Asset Management, opening a new position worth an estimated $5.59M. The largest seller was Deroy & Devereaux Private Investment Counsel, exiting entirely with an estimated $7.44M sold.
- 185 institutional investors held LSC Communications, Inc. (LKSD) as of Q1 2018, down from 187 in Q4 2017.
- Funds reported $528M of LSC Communications, Inc. stock for Q1 2018, up 14% quarter-over-quarter.
- 24 funds opened new LSC Communications, Inc. positions in Q1 2018 and 23 closed out, a net change of +1 holder.
- The largest LSC Communications, Inc. buyer in Q1 2018 was Rafferty Asset Management, an estimated $5.59M added.
- The largest LSC Communications, Inc. seller in Q1 2018 was Deroy & Devereaux Private Investment Counsel, an estimated $7.44M sold.
Based on aggregated 13F filings for Q1 2018.