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LXK

Lexmark Intl Inc
LXK

Delisted

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

232 hedge funds and large institutions have $2.08B invested in Lexmark Intl Inc in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 80 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

11% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 80

2% more capital invested

Capital invested by funds: $2.04B → $2.08B (+$44M)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

1% less funds holding

Funds holding: 235232 (-3)

63% less call options, than puts

Call options by funds: $29.6M | Put options by funds: $81.1M

Holders
232
Holders Change
-3
Holders Change %
-1.28%
% of All Funds
6.19%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
30
Increased
89
Reduced
80
Closed
30
Calls
$29.6M
Puts
$81.1M
Net Calls
-$51.5M
Net Calls Change
-$35.6M
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
226
Quadrant Capital Group
Ohio
$2K -$1.24K -34 -37%
AIM
227
Advantage Investment Management
Iowa
$2K
CAW
228
Cornerstone Advisors (Washington)
Washington
$2K
GT
229
Glenmede Trust
Pennsylvania
$1K -$42.5K -1,168 -96%
JG
230
Jefferies Group
New York
$1K +$582 +16 New
VOYA Investment Management
231
VOYA Investment Management
Georgia
$845 +$31K +854 +4%
OAMG
232
Odey Asset Management Group
United Kingdom
-$64.5M -1,709,559 Closed
IAM
233
Iridian Asset Management
Connecticut
-$45.4M -1,202,171 Closed
First Eagle Investment Management
234
First Eagle Investment Management
New York
-$13.2M -348,336 Closed
TCA
235
Taconic Capital Advisors
New York
-$5.66M -150,000 Closed
KCM
236
Kennedy Capital Management
Missouri
-$2.93M -77,576 Closed
First Trust Advisors
237
First Trust Advisors
Illinois
-$2.41M -63,822 Closed
CC
238
CQS Cayman
Cayman Islands
-$2.11M -56,000 Closed
PG
239
PEAK6 Group
Illinois
-$1.53M -41,991 Closed
CIM
240
CenturyLink Investment Management
Colorado
-$1.07M -28,443 Closed
SM
241
Sciencast Management
New Jersey
-$985K -26,100 Closed
PAM
242
Princeton Alpha Management
New Jersey
-$839K -22,229 Closed
SEC
243
Seven Eight Capital
New York
-$759K -20,100 Closed
BCM
244
BlueCrest Capital Management
Jersey
-$619K -16,398 Closed
BNP Paribas Asset Management
245
BNP Paribas Asset Management
France
-$474K -12,554 Closed
LCM
246
Laurion Capital Management
New York
-$447K -12,300 Closed
VKH
247
Virtu KCG Holdings
New York
-$357K -9,463 Closed
CSS
248
Cubist Systematic Strategies
Connecticut
-$324K -8,588 Closed
Parallax Volatility Advisers
249
Parallax Volatility Advisers
California
-$231K -6,115 Closed
LPT
250
Legacy Private Trust
Wisconsin
-$205K -5,443 Closed

LXK Hedge Fund Activity: Q3 2016 in Review

232 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Lexmark Intl Inc (LXK) for Q3 2016, worth a combined $2.08B — up 2.2% from $2.04B a quarter earlier.

Fund positioning in LXK was balanced in Q3 2016: 30 funds opened new positions, 30 closed out, 89 added to existing stakes and 80 trimmed.

The largest buyer was Omni Partners, opening a new position worth an estimated $36.7M. The largest seller was Citigroup, cutting an estimated $74.1M.

  • 232 institutional investors held Lexmark Intl Inc (LXK) as of Q3 2016, down from 235 in Q2 2016.
  • Funds reported $2.08B of Lexmark Intl Inc stock for Q3 2016, up 2.2% quarter-over-quarter.
  • 30 funds opened new Lexmark Intl Inc positions in Q3 2016 and 30 closed out, a net change of 0 holders.
  • The largest Lexmark Intl Inc buyer in Q3 2016 was Omni Partners, an estimated $36.7M added.
  • The largest Lexmark Intl Inc seller in Q3 2016 was Citigroup, an estimated $74.1M sold.

Based on aggregated 13F filings for Q3 2016.