LSC Communications, Inc.
LKSD
LKSD was delisted on the 27th of December, 2019.
158 hedge funds and large institutions have $182M invested in LSC Communications, Inc. in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 53 reducing their positions, and 25 closing their positions.
1% less funds holding
Funds holding: 159 → 158 (-1)
4% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 25
8% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 53
8% less capital invested
Capital invested by funds: $197M → $182M (-$15M)
58% less call options, than puts
Call options by funds: $170K | Put options by funds: $404K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$9.33M |
| 2 |
VI
Versor Investments
New York
|
+$5.01M |
| 3 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$4.43M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.76M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$7.45M |
| 2 |
Morgan Stanley
New York
|
-$3.5M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$3.48M |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$3.15M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.68M |
LKSD Hedge Fund Activity: Q1 2019 in Review
158 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in LSC Communications, Inc. (LKSD) for Q1 2019, worth a combined $182M — down 7.6% from $197M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of LKSD and 24 opened new positions — a net loss of 1 holder — while 53 trimmed existing stakes and 49 added.
The largest buyer was Goldman Sachs, adding an estimated $9.33M. The largest seller was Charles Schwab, cutting an estimated $7.45M.
- 158 institutional investors held LSC Communications, Inc. (LKSD) as of Q1 2019, down from 159 in Q4 2018.
- Funds reported $182M of LSC Communications, Inc. stock for Q1 2019, down 7.6% quarter-over-quarter.
- 24 funds opened new LSC Communications, Inc. positions in Q1 2019 and 25 closed out, a net change of -1 holder.
- The largest LSC Communications, Inc. buyer in Q1 2019 was Goldman Sachs, an estimated $9.33M added.
- The largest LSC Communications, Inc. seller in Q1 2019 was Charles Schwab, an estimated $7.45M sold.
Based on aggregated 13F filings for Q1 2019.