We are live on ! Find out more
LXK

Lexmark Intl Inc
LXK

Delisted

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

Back to rankings

217 hedge funds and large institutions have $1.84B invested in Lexmark Intl Inc in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 86 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $1.74B → $1.84B (+$102M)

3% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 40

1% less funds holding

Funds holding: 220 → 217 (-3)

22% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 86

23% less call options, than puts

Call options by funds: $38.5M | Put options by funds: $49.7M

Holders
217
Holders Change
-3
Holders Change %
-1.36%
% of All Funds
5.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
39
Increased
67
Reduced
86
Closed
40
Calls
$38.5M
Puts
$49.7M
Net Calls
-$11.2M
Net Calls Change
+$4.17M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$27.5M
2
CS
Credit Suisse
Switzerland
+$24.7M
3
CC
Carlson Capital
Texas
+$19.3M
4
Bank of America
Bank of America
North Carolina
+$12.7M
5
IAM
Iridian Asset Management
Connecticut
+$12.5M

Top Sellers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$29.1M
2
AIM
Assured Investment Management
New York
-$22.9M
3
Marshall Wace
Marshall Wace
United Kingdom
-$11.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11.3M
5
Stifel Financial
Stifel Financial
Missouri
-$9.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
OA
226
Oak Associates
Ohio
– -$1.92M -66,105 Closed
PP
227
Prudential plc
United Kingdom
– -$1.48M -50,943 Closed
NCCM
228
Nine Chapters Capital Management
New Jersey
– -$1.42M -48,900 Closed
CIM
229
Cambria Investment Management
California
– -$1.38M -47,610 Closed
SIM
230
Spark Investment Management
New York
– -$1.35M -46,700 Closed
TC
231
TFS Capital
Pennsylvania
– -$1.28M -44,088 Closed
FIM
232
Foresters Investment Management
New York
– -$1.27M -43,900 Closed
MCC
233
Malaga Cove Capital
California
– -$1.24M -43,284 Closed
TI
234
Trexquant Investment
Connecticut
– -$1.06M -36,500 Closed
EM
235
Emancipation Management
New York
– -$771K -26,600 Closed
Wellington Management Group
236
Wellington Management Group
Massachusetts
– -$768K -26,491 Closed
VIA
237
Vident Investment Advisory
Georgia
– -$764K -26,352 Closed
IA
238
Icon Advisers
Colorado
– -$658K -22,700 Closed
MCM
239
Mork Capital Management
California
– -$504K -17,400 Closed
SCM
240
Sterling Capital Management
North Carolina
– -$467K -16,100 Closed
LA
241
Lucus Advisors
New York
– -$444K -15,331 Closed
BA
242
Bridgewater Associates
Connecticut
– -$402K -13,860 Closed
Rafferty Asset Management
243
Rafferty Asset Management
New York
– -$376K -12,970 Closed
CIBC World Market
244
CIBC World Market
Ontario, Canada
– -$366K -12,643 Closed
AG
245
Algert Global
California
– -$349K -12,040 Closed
NIT
246
NumerixS Investment Technologies
British Columbia, Canada
– -$348K -11,992 Closed
DCM
247
Dynamic Capital Management
Jersey
– -$243K -8,389 Closed
Tudor Investment Corp
248
Tudor Investment Corp
Connecticut
– -$235K -8,100 Closed
OAC
249
OMERS Administration Corp
Ontario, Canada
– -$212K -7,300 Closed
CCIA
250
Campbell & Co Investment Adviser
Maryland
– -$205K -7,083 Closed
7 8 9
10
11

LXK Hedge Fund Activity: Q4 2015 in Review

217 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Lexmark Intl Inc (LXK) for Q4 2015, worth a combined $1.84B — up 5.9% from $1.74B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of LXK and 39 opened new positions — a net loss of 1 holder — while 86 trimmed existing stakes and 67 added.

The largest buyer was Fidelity Investments, adding an estimated $27.5M. The largest seller was Schroder Investment Management Group, cutting an estimated $29.1M.

  • 217 institutional investors held Lexmark Intl Inc (LXK) as of Q4 2015, down from 220 in Q3 2015.
  • Funds reported $1.84B of Lexmark Intl Inc stock for Q4 2015, up 5.9% quarter-over-quarter.
  • 39 funds opened new Lexmark Intl Inc positions in Q4 2015 and 40 closed out, a net change of -1 holder.
  • The largest Lexmark Intl Inc buyer in Q4 2015 was Fidelity Investments, an estimated $27.5M added.
  • The largest Lexmark Intl Inc seller in Q4 2015 was Schroder Investment Management Group, an estimated $29.1M sold.

Based on aggregated 13F filings for Q4 2015.