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LKSD

LSC Communications, Inc.
LKSD

Delisted

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

18 hedge funds and large institutions have $168K invested in LSC Communications, Inc. in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

83% less funds holding

Funds holding: 10618 (-88)

96% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 90

99% less capital invested

Capital invested by funds: $26.5M → $168K (-$26.3M)

Holders
18
Holders Change
-88
Holders Change %
-83.02%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
6
Closed
90
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
1
Panagora Asset Management
Massachusetts
$55K +$18.9K +24,920 +10%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$22K +$81.4K +107,061 New
PPA
3
Parametric Portfolio Associates
Washington
$21K -$30.6K -40,249 -28%
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$19K
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$10K
FIA
6
FNY Investment Advisers
New York
$10K +$38K +50,000 New
Barclays
7
Barclays
United Kingdom
$7K -$17.7K -23,231 -41%
WS
8
Wedbush Securities
California
$7K -$5.64K -7,420 -18%
LSV Asset Management
9
LSV Asset Management
Illinois
$5K
MAM
10
Meeder Asset Management
Ohio
$4K -$3.09K -4,070 -16%
CGA
11
Crescent Grove Advisors
Illinois
$4K
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$2.09K +$3.55K +4,671 +86%
KBC Group
13
KBC Group
Belgium
$2K -$35.9K -47,198 -80%
AQR Capital Management
14
AQR Capital Management
Connecticut
-$3.28M -2,374,411 Closed
BlackRock
15
BlackRock
New York
-$3.17M -2,295,860 Closed
Vanguard Group
16
Vanguard Group
Pennsylvania
-$2.54M -1,844,520 Closed
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
-$2.53M -1,832,351 Closed
JP Morgan Chase
18
JP Morgan Chase
New York
-$1.39M -1,005,636 Closed
State Street
19
State Street
Massachusetts
-$1.13M -815,654 Closed
AC
20
Aristeia Capital
Connecticut
-$1.02M -742,870 Closed
Millennium Management
21
Millennium Management
New York
-$967K -701,214 Closed
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
-$748K -541,881 Closed
Two Sigma Investments
23
Two Sigma Investments
New York
-$734K -531,655 Closed
Geode Capital Management
24
Geode Capital Management
Massachusetts
-$671K -486,380 Closed
HF
25
HRT Financial
New York
-$594K -431,065 Closed

LKSD Hedge Fund Activity: Q4 2019 in Review

18 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in LSC Communications, Inc. (LKSD) for Q4 2019, worth a combined $168K — down 99% from $26.5M a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of LKSD and 4 opened new positions — a net loss of 86 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $81.4K. The largest seller was AQR Capital Management, exiting entirely with an estimated $3.28M sold.

  • 18 institutional investors held LSC Communications, Inc. (LKSD) as of Q4 2019, down from 106 in Q3 2019.
  • Funds reported $168K of LSC Communications, Inc. stock for Q4 2019, down 99% quarter-over-quarter.
  • 4 funds opened new LSC Communications, Inc. positions in Q4 2019 and 90 closed out, a net change of -86 holders.
  • The largest LSC Communications, Inc. buyer in Q4 2019 was Acadian Asset Management, an estimated $81.4K added.
  • The largest LSC Communications, Inc. seller in Q4 2019 was AQR Capital Management, an estimated $3.28M sold.

Based on aggregated 13F filings for Q4 2019.