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LKSD

LSC Communications, Inc.
LKSD

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 165160 (-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)

Holders
160
Holders Change
-5
Holders Change %
-3.03%
% of All Funds
3.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
56
Reduced
49
Closed
24
Calls
$540K
Puts
$530K
Net Calls
+$10K
Net Calls Change
-$506K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$53.4M -$1.26M -97,801 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$37.3M -$604K -46,860 -1%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$29.9M +$3.37M +261,426 +11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.5M +$1.25M +96,917 +6%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$17.8M -$1.32M -102,339 -6%
Charles Schwab
6
Charles Schwab
California
$13.3M +$646K +50,114 +4%
JP Morgan Chase
7
JP Morgan Chase
New York
$11.8M -$1.43M -110,584 -9%
State Street
8
State Street
Massachusetts
$11.3M +$867K +67,239 +7%
LSV Asset Management
9
LSV Asset Management
Illinois
$8.71M -$862K -66,849 -8%
Norges Bank
10
Norges Bank
Norway
$7.54M -$2.7M -209,095 -23%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.16M -$3.35M -259,692 -32%
Wells Fargo
12
Wells Fargo
California
$5.43M -$1.14M -88,118 -15%
WG
13
Winton Group
United Kingdom
$5.31M +$627K +48,615 +11%
Northern Trust
14
Northern Trust
Illinois
$5.05M +$148K +11,518 +3%
MOACM
15
Mutual of America Capital Management
New York
$4.39M +$778K +60,337 +18%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$4.16M +$140K +10,844 +3%
Invesco
17
Invesco
Georgia
$4.14M -$2.36K -183 -0%
PAIM
18
Punch & Associates Investment Management
Minnesota
$3.56M -$2.36K -183 -0.1%
American Century Companies
19
American Century Companies
Missouri
$3.54M +$976K +75,690 +31%
PCM
20
Peregrine Capital Management
Minnesota
$3.32M -$58.4K -4,530 -1%
Principal Financial Group
21
Principal Financial Group
Iowa
$2.98M +$121K +9,381 +4%
PPA
22
Parametric Portfolio Associates
Washington
$2.66M +$249K +19,331 +9%
Bank of America
23
Bank of America
North Carolina
$2.38M -$243K -18,825 -8%
O
24
OppenheimerFunds
New York
$2.25M +$383K +29,713 +17%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$2.16M +$2.52M +195,340 New

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.