LSC Communications, Inc.
LKSD
LKSD was delisted on the 27th of December, 2019.
106 hedge funds and large institutions have $26.5M invested in LSC Communications, Inc. in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 39 reducing their positions, and 52 closing their positions.
21% less call options, than puts
Call options by funds: $30K | Put options by funds: $38K
24% less funds holding
Funds holding: 139 → 106 (-33)
54% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 39
63% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 52
72% less capital invested
Capital invested by funds: $94.6M → $26.5M (-$68.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$4.4M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$1.38M |
| 3 |
Millennium Management
New York
|
+$1.2M |
| 4 |
D.E. Shaw & Co
New York
|
+$983K |
| 5 |
PIA
Phoenix Investment Adviser
New York
|
+$858K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VI
Versor Investments
New York
|
-$4.91M |
| 2 |
BlackRock
New York
|
-$4.89M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$4.83M |
| 4 |
Bank of New York Mellon
New York
|
-$1.71M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.7M |
LKSD Hedge Fund Activity: Q3 2019 in Review
106 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in LSC Communications, Inc. (LKSD) for Q3 2019, worth a combined $26.5M — down 72% from $94.6M a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of LKSD and 19 opened new positions — a net loss of 33 holders — while 39 trimmed existing stakes and 18 added.
The largest buyer was AQR Capital Management, opening a new position worth an estimated $4.4M. The largest seller was Versor Investments, exiting entirely with an estimated $4.91M sold.
- 106 institutional investors held LSC Communications, Inc. (LKSD) as of Q3 2019, down from 139 in Q2 2019.
- Funds reported $26.5M of LSC Communications, Inc. stock for Q3 2019, down 72% quarter-over-quarter.
- 19 funds opened new LSC Communications, Inc. positions in Q3 2019 and 52 closed out, a net change of -33 holders.
- The largest LSC Communications, Inc. buyer in Q3 2019 was AQR Capital Management, an estimated $4.4M added.
- The largest LSC Communications, Inc. seller in Q3 2019 was Versor Investments, an estimated $4.91M sold.
Based on aggregated 13F filings for Q3 2019.