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LXK

Lexmark Intl Inc
LXK

Delisted

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

235 hedge funds and large institutions have $2.04B invested in Lexmark Intl Inc in 2016 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 83 increasing their positions, 63 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

32% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 63

21% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 52

13% more capital invested

Capital invested by funds: $1.81B → $2.04B (+$228M)

4% more funds holding

Funds holding: 227235 (+8)

40% less call options, than puts

Call options by funds: $24.4M | Put options by funds: $40.3M

Holders
235
Holders Change
+8
Holders Change %
+3.52%
% of All Funds
6.27%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
63
Increased
83
Reduced
63
Closed
52
Calls
$24.4M
Puts
$40.3M
Net Calls
-$15.9M
Net Calls Change
-$35.3M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
226
Gemmer Asset Management
California
$4K
EWM
227
Evercore Wealth Management
New York
$4K +$3.69K +100 New
TWA
228
TCI Wealth Advisors
Arizona
$3K
QCG
229
Quadrant Capital Group
Ohio
$3K +$1.26K +34 +60%
CAW
230
Cornerstone Advisors (Washington)
Washington
$2K
EFSCE
231
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
WA
232
Winfield Associates
Ohio
$2K +$1.66K +45 New
AIM
233
Advantage Investment Management
Iowa
$1K
Northwestern Mutual Wealth Management
234
Northwestern Mutual Wealth Management
Wisconsin
$1K
LAM
235
Lyrical Asset Management
New York
-$87.1M -2,605,697 Closed
Massachusetts Financial Services
236
Massachusetts Financial Services
Massachusetts
-$21.3M -636,703 Closed
Jacobs Levy Equity Management
237
Jacobs Levy Equity Management
New Jersey
-$14.8M -441,889 Closed
CC
238
Carlson Capital
Texas
-$13.5M -402,900 Closed
VLKIM
239
Van Lanschot Kempen Investment Management
Netherlands
-$13M -388,968 Closed
AL
240
AJO LP
Pennsylvania
-$12.8M -382,516 Closed
WCM
241
Wedge Capital Management
North Carolina
-$10.6M -316,669 Closed
HT
242
HAP Trading
New York
-$11.4M -308,870 Closed
Canada Pension Plan Investment Board
243
Canada Pension Plan Investment Board
Ontario, Canada
-$9M -269,300 Closed
Axa
244
Axa
France
-$5.04M -150,600 Closed
Two Sigma Investments
245
Two Sigma Investments
New York
-$4.03M -120,422 Closed
Connor, Clark & Lunn Investment Management (CC&L)
246
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$3.92M -117,340 Closed
Two Sigma Advisers
247
Two Sigma Advisers
New York
-$2.88M -86,144 Closed
GL
248
Governors Lane
New York
-$2.78M -83,250 Closed
CCMH
249
Cornerstone Capital Management Holdings
New York
-$2.71M -81,000 Closed
SSCM
250
Summit Street Capital Management
New York
-$2.38M -71,287 Closed

LXK Hedge Fund Activity: Q2 2016 in Review

235 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Lexmark Intl Inc (LXK) for Q2 2016, worth a combined $2.04B — up 13% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new LXK positions and 52 closed out — a net gain of 11 holders — while 83 added to existing stakes and 63 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $96.8M. The largest seller was Iridian Asset Management, cutting an estimated $171M.

  • 235 institutional investors held Lexmark Intl Inc (LXK) as of Q2 2016, up from 227 in Q1 2016.
  • Funds reported $2.04B of Lexmark Intl Inc stock for Q2 2016, up 13% quarter-over-quarter.
  • 63 funds opened new Lexmark Intl Inc positions in Q2 2016 and 52 closed out, a net change of +11 holders.
  • The largest Lexmark Intl Inc buyer in Q2 2016 was Morgan Stanley, an estimated $96.8M added.
  • The largest Lexmark Intl Inc seller in Q2 2016 was Iridian Asset Management, an estimated $171M sold.

Based on aggregated 13F filings for Q2 2016.