LSC Communications, Inc.
LKSD
LKSD was delisted on the 27th of December, 2019.
160 hedge funds and large institutions have $308M invested in LSC Communications, Inc. in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 24 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 49
2% more call options, than puts
Call options by funds: $540K | Put options by funds: $530K
3% less funds holding
Funds holding: 165 → 160 (-5)
17% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 24
33% less capital invested
Capital invested by funds: $456M → $308M (-$149M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$3.37M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$2.52M |
| 3 |
SAM
Silphium Asset Management
London,
United Kingdom
|
+$1.68M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.25M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$976K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$8.81M |
| 2 |
PC
Precocity Capital
Stamford,
Connecticut
|
-$5.09M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$3.35M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$2.7M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.06M |
LKSD Hedge Fund Activity: Q3 2018 in Review
160 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in LSC Communications, Inc. (LKSD) for Q3 2018, worth a combined $308M — down 33% from $456M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of LKSD and 20 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 56 added.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $3.37M. The largest seller was Capital World Investors, exiting entirely with an estimated $8.81M sold.
- 160 institutional investors held LSC Communications, Inc. (LKSD) as of Q3 2018, down from 165 in Q2 2018.
- Funds reported $308M of LSC Communications, Inc. stock for Q3 2018, down 33% quarter-over-quarter.
- 20 funds opened new LSC Communications, Inc. positions in Q3 2018 and 24 closed out, a net change of -4 holders.
- The largest LSC Communications, Inc. buyer in Q3 2018 was Hotchkis & Wiley Capital Management, an estimated $3.37M added.
- The largest LSC Communications, Inc. seller in Q3 2018 was Capital World Investors, an estimated $8.81M sold.
Based on aggregated 13F filings for Q3 2018.