LSC Communications, Inc.
LKSD
LKSD was delisted on the 27th of December, 2019.
7 hedge funds and large institutions have $12K invested in LSC Communications, Inc. in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 12 closing their positions.
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
61% less funds holding
Funds holding: 18 → 7 (-11)
92% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 12
93% less capital invested
Capital invested by funds: $168K → $12K (-$156K)
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$22K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$21K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$20K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$10K |
| 5 |
FIA
FNY Investment Advisers
New York
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Los Angeles Capital Management
Los Angeles,
California
| $8K | – | – | – |
|
2
LSV Asset Management
Chicago,
Illinois
| $2K | – | – | – |
|
|
PAM
3
Panagora Asset Management
Boston,
Massachusetts
| $1K | -$20K | -255,539 | -95% |
|
|
MAM
4
Meeder Asset Management
Dublin,
Ohio
| $1K | -$11 | -226 | -1% |
|
|
5
Acadian Asset Management
Boston,
Massachusetts
| – | -$22K | -107,061 | Closed |
|
|
PPA
6
Parametric Portfolio Associates
Seattle,
Washington
| – | -$21K | -104,061 | Closed |
|
|
7
California Public Employees Retirement System
Sacramento,
California
| – | -$10K | -50,937 | Closed |
|
|
FIA
8
FNY Investment Advisers
New York
| – | -$10K | -50,000 | Closed |
|
9
Barclays
London,
United Kingdom
| – | -$7K | -33,411 | Closed |
|
|
WS
10
Wedbush Securities
Los Angeles,
California
| – | -$7K | -33,260 | Closed |
|
|
CGA
11
Crescent Grove Advisors
Lake Forest,
Illinois
| – | -$4K | -19,000 | Closed |
|
12
KBC Group
Brussels,
Belgium
| – | -$2K | -11,542 | Closed |
|
13
BNP Paribas Financial Markets
Paris,
France
| – | -$2.09K | -10,132 | Closed |
|
LKSD Hedge Fund Activity: Q1 2020 in Review
7 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in LSC Communications, Inc. (LKSD) for Q1 2020, worth a combined $12K — down 93% from $168K a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of LKSD and 1 opened new positions — a net loss of 11 holders — while 2 trimmed existing stakes and 1 added.
The largest seller was Acadian Asset Management, exiting entirely with an estimated $22K sold.
- 7 institutional investors held LSC Communications, Inc. (LKSD) as of Q1 2020, down from 18 in Q4 2019.
- Funds reported $12K of LSC Communications, Inc. stock for Q1 2020, down 93% quarter-over-quarter.
- 1 fund opened new LSC Communications, Inc. positions in Q1 2020 and 12 closed out, a net change of -11 holders.
- The largest LSC Communications, Inc. seller in Q1 2020 was Acadian Asset Management, an estimated $22K sold.
Based on aggregated 13F filings for Q1 2020.