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LKSD

LSC Communications, Inc.
LKSD

Delisted

LKSD was delisted on the 27th of December, 2019.

139 hedge funds and large institutions have $94.6M invested in LSC Communications, Inc. in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 44 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less call options, than puts

Call options by funds: $127K | Put options by funds: $130K

9% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 44

12% less funds holding

Funds holding: 158139 (-19)

42% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 38

48% less capital invested

Capital invested by funds: $182M → $94.6M (-$87.3M)

Holders
139
Holders Change
-19
Holders Change %
-12.03%
% of All Funds
3.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
40
Reduced
44
Closed
38
Calls
$127K
Puts
$130K
Net Calls
-$3K
Net Calls Change
+$231K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$18.1M -$75.3K -12,785 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.28M +$439K +74,437 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.75M -$7.35K -1,248 -0.1%
VI
4
Versor Investments
New York
$4.91M +$2.98M +505,813 +61%
MF
5
Magnetar Financial
Illinois
$4.83M -$183K -31,122 -2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$3.87M +$130K +22,035 +2%
JP Morgan Chase
7
JP Morgan Chase
New York
$3.65M -$156K -26,465 -3%
Bank of America
8
Bank of America
North Carolina
$3.47M -$38.2K -6,482 -0.7%
UBS Group
9
UBS Group
Switzerland
$3.46M -$206K -35,014 -4%
State Street
10
State Street
Massachusetts
$3.33M -$316K -53,703 -6%
Invesco
11
Invesco
Georgia
$2.79M +$1.69M +286,226 +60%
LSV Asset Management
12
LSV Asset Management
Illinois
$2.38M -$508K -86,152 -12%
OAC
13
OMERS Administration Corp
Ontario, Canada
$2.36M -$2.08M -353,201 -36%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.88M +$511K +86,713 +20%
Goldman Sachs
15
Goldman Sachs
New York
$1.71M -$5.04M -855,025 -65%
Northern Trust
16
Northern Trust
Illinois
$1.59M -$130K -22,106 -5%
BCM
17
Beryl Capital Management
California
$1.12M +$1.8M +306,051 New
DCM
18
Dupont Capital Management
Delaware
$1.01M
Principal Financial Group
19
Principal Financial Group
Iowa
$986K +$6.09K +1,033 +0.4%
Morgan Stanley
20
Morgan Stanley
New York
$940K +$1.35M +228,476 +828%
PPA
21
Parametric Portfolio Associates
Washington
$932K +$23.9K +4,054 +2%
AAA
22
Adams Asset Advisors
Texas
$743K +$166K +28,169 +16%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$698K -$14.8K -2,516 -1%
Ameriprise
24
Ameriprise
Minnesota
$670K -$6.23K -1,057 -0.6%
Charles Schwab
25
Charles Schwab
California
$640K -$88.7K -15,050 -8%

LKSD Hedge Fund Activity: Q2 2019 in Review

139 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in LSC Communications, Inc. (LKSD) for Q2 2019, worth a combined $94.6M — down 48% from $182M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of LKSD and 22 opened new positions — a net loss of 16 holders — while 44 trimmed existing stakes and 40 added.

The largest buyer was Versor Investments, adding an estimated $2.98M. The largest seller was Goldman Sachs, cutting an estimated $5.04M.

  • 139 institutional investors held LSC Communications, Inc. (LKSD) as of Q2 2019, down from 158 in Q1 2019.
  • Funds reported $94.6M of LSC Communications, Inc. stock for Q2 2019, down 48% quarter-over-quarter.
  • 22 funds opened new LSC Communications, Inc. positions in Q2 2019 and 38 closed out, a net change of -16 holders.
  • The largest LSC Communications, Inc. buyer in Q2 2019 was Versor Investments, an estimated $2.98M added.
  • The largest LSC Communications, Inc. seller in Q2 2019 was Goldman Sachs, an estimated $5.04M sold.

Based on aggregated 13F filings for Q2 2019.