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LXK

Lexmark Intl Inc
LXK

Delisted

LXK was delisted on the 28th of November, 2016.

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0 hedge funds and large institutions have $0 invested in Lexmark Intl Inc in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 228 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 232 → 0 (-232)

100% less funds holding in top 10

Funds holding in top 10: 7 → 0 (-7)

100% less capital invested

Capital invested by funds: $2.08B → $0 (-$2.08B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 228

Holders
–
Holders Change
-232
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
228
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$190M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$143M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$127M
4
LSV Asset Management
LSV Asset Management
Illinois
-$103M
5
BFA
BlackRock Fund Advisors
California
-$92.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
– -$190M -4,765,829 Closed
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
– -$143M -3,574,930 Closed
Fidelity Investments
3
Fidelity Investments
Massachusetts
– -$127M -3,182,825 Closed
LSV Asset Management
4
LSV Asset Management
Illinois
– -$103M -2,581,245 Closed
BFA
5
BlackRock Fund Advisors
California
– -$92.1M -2,305,443 Closed
Morgan Stanley
6
Morgan Stanley
New York
– -$82.9M -2,073,786 Closed
BIT
7
BlackRock Institutional Trust
California
– -$74M -1,852,695 Closed
CS
8
Credit Suisse
Switzerland
– -$69.3M -1,734,966 Closed
State Street
9
State Street
Massachusetts
– -$65.5M -1,639,601 Closed
AAM
10
Alpine Associates Management
Florida
– -$65.5M -1,639,132 Closed
AA
11
AQR Arbitrage
Connecticut
– -$62.3M -1,559,830 Closed
HCM
12
Huber Capital Management
California
– -$42M -1,050,783 Closed
JP Morgan Chase
13
JP Morgan Chase
New York
– -$42M -1,049,941 Closed
OP
14
Omni Partners
United Kingdom
– -$40.3M -1,009,300 Closed
Bank of New York Mellon
15
Bank of New York Mellon
New York
– -$38.1M -952,939 Closed
Goldman Sachs
16
Goldman Sachs
New York
– -$37.3M -932,881 Closed
AQR Capital Management
17
AQR Capital Management
Connecticut
– -$32.5M -812,346 Closed
Northern Trust
18
Northern Trust
Illinois
– -$29.9M -748,740 Closed
GP
19
GLG Partners
United Kingdom
– -$29.6M -741,591 Closed
Deutsche Bank
20
Deutsche Bank
Germany
– -$28.4M -710,637 Closed
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
– -$24.1M -602,392 Closed
Norges Bank
22
Norges Bank
Norway
– -$21.4M -559,386 Closed
PSAMP
23
P. Schoenfeld Asset Management (PSAM)
New York
– -$20.8M -519,352 Closed
Renaissance Technologies
24
Renaissance Technologies
New York
– -$19.9M -498,000 Closed
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
– -$19M -474,338 Closed
1
2 3 4 5

LXK Hedge Fund Activity: Q4 2016 in Review

0 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Lexmark Intl Inc (LXK) for Q4 2016, worth a combined $0 — down 100% from $2.08B a quarter earlier.

Sellers outnumbered buyers: 228 funds closed out of LXK and 0 opened new positions — a net loss of 228 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $190M sold.

  • 0 institutional investors held Lexmark Intl Inc (LXK) as of Q4 2016, down from 232 in Q3 2016.
  • Funds reported $0 of Lexmark Intl Inc stock for Q4 2016, down 100% quarter-over-quarter.
  • 0 funds opened new Lexmark Intl Inc positions in Q4 2016 and 228 closed out, a net change of -228 holders.
  • The largest Lexmark Intl Inc seller in Q4 2016 was Vanguard Group, an estimated $190M sold.

Based on aggregated 13F filings for Q4 2016.