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LKSD

LSC Communications, Inc.
LKSD

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 187185 (-2)

Holders
185
Holders Change
-2
Holders Change %
-1.07%
% of All Funds
4.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
60
Reduced
55
Closed
23
Calls
$974K
Puts
$307K
Net Calls
+$667K
Net Calls Change
+$233K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$85.1M +$874K +58,748 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.7M -$5.37M -360,565 -10%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$40M +$4.43M +297,939 +15%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$31.6M +$1.98M +132,934 +8%
N
5
Nuveen
North Carolina
$23.5M -$29.3K -1,969 -0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$22.3M +$4.23M +284,267 +29%
State Street
7
State Street
Massachusetts
$17M +$529K +35,540 +4%
LSV Asset Management
8
LSV Asset Management
Illinois
$14.9M -$14.1K -950 -0.1%
Norges Bank
9
Norges Bank
Norway
$14.5M -$1.24M -83,564 -9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$14M +$851K +57,175 +8%
Capital World Investors
11
Capital World Investors
California
$9.82M
Wells Fargo
12
Wells Fargo
California
$8.47M +$1.87M +125,704 +35%
Northern Trust
13
Northern Trust
Illinois
$8M +$112K +7,542 +2%
PPA
14
Parametric Portfolio Associates
Washington
$7.63M +$1.2M +80,890 +23%
Charles Schwab
15
Charles Schwab
California
$6.89M +$1.13M +76,055 +24%
KCM
16
Kennedy Capital Management
Missouri
$6.69M -$849K -57,042 -13%
Rafferty Asset Management
17
Rafferty Asset Management
New York
$6.55M +$5.59M +375,342 New
PCM
18
Peregrine Capital Management
Minnesota
$6.54M -$1.26M -84,778 -18%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$6.39M -$722K -48,531 -12%
Bank of America
20
Bank of America
North Carolina
$6.29M -$996K -66,909 -16%
MOACM
21
Mutual of America Capital Management
New York
$5.9M +$440K +29,550 +10%
PAIM
22
Punch & Associates Investment Management
Minnesota
$5.7M +$25.9K +1,738 +0.5%
PC
23
Precocity Capital
Connecticut
$5.67M
JP Morgan Chase
24
JP Morgan Chase
New York
$5.62M +$1.09M +73,286 +29%
Ameriprise
25
Ameriprise
Minnesota
$5.28M +$27.3K +1,836 +0.6%

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.