LSC Communications, Inc.
LKSD
LKSD was delisted on the 27th of December, 2019.
165 hedge funds and large institutions have $456M invested in LSC Communications, Inc. in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 60 reducing their positions, and 36 closing their positions.
105% more call options, than puts
Call options by funds: $1.01M | Put options by funds: $490K
11% less funds holding
Funds holding: 185 → 165 (-20)
14% less capital invested
Capital invested by funds: $528M → $456M (-$72M)
25% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 60
56% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$12.5M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$11M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.66M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.33M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$23.5M |
| 2 |
Rafferty Asset Management
New York
|
-$6.55M |
| 3 |
ERM
Elm Ridge Management
Briarcliff Manor,
New York
|
-$4.95M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.66M |
| 5 |
AIM
Atlantic Investment Management
New York
|
-$3.57M |
LKSD Hedge Fund Activity: Q2 2018 in Review
165 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in LSC Communications, Inc. (LKSD) for Q2 2018, worth a combined $456M — down 14% from $528M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of LKSD and 16 opened new positions — a net loss of 20 holders — while 60 trimmed existing stakes and 45 added.
The largest buyer was JP Morgan Chase, adding an estimated $12.5M. The largest seller was Nuveen, exiting entirely with an estimated $23.5M sold.
- 165 institutional investors held LSC Communications, Inc. (LKSD) as of Q2 2018, down from 185 in Q1 2018.
- Funds reported $456M of LSC Communications, Inc. stock for Q2 2018, down 14% quarter-over-quarter.
- 16 funds opened new LSC Communications, Inc. positions in Q2 2018 and 36 closed out, a net change of -20 holders.
- The largest LSC Communications, Inc. buyer in Q2 2018 was JP Morgan Chase, an estimated $12.5M added.
- The largest LSC Communications, Inc. seller in Q2 2018 was Nuveen, an estimated $23.5M sold.
Based on aggregated 13F filings for Q2 2018.