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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
Geode Capital Management
26
Geode Capital Management
Massachusetts
– -$17.1M -426,806 Closed
FCM
27
Farallon Capital Management
California
– -$16.7M -418,315 Closed
BHMP
28
Bardin Hill Management Partners
New York
– -$15.3M -383,883 Closed
TCIM
29
TIAA CREF Investment Management
New York
– -$15.3K -382,983 Closed
GCIA
30
Gabelli & Co Investment Advisers
New York
– -$15.3M -382,599 Closed
CC
31
Coastland Capital
California
– -$14.9M -372,038 Closed
PPA
32
Parametric Portfolio Associates
Washington
– -$14.2M -354,502 Closed
Marshall Wace
33
Marshall Wace
United Kingdom
– -$13.3M -332,254 Closed
FRM
34
Foundation Resource Management
Arkansas
– -$13.2M -329,573 Closed
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$12.7M -317,908 Closed
HCM
36
Highbridge Capital Management
New York
– -$11.4M -284,133 Closed
BGIM
37
Brandywine Global Investment Management
Pennsylvania
– -$11M -274,120 Closed
SG Americas Securities
38
SG Americas Securities
New York
– -$10.4M -259,496 Closed
California Public Employees Retirement System
39
California Public Employees Retirement System
California
– -$10.1M -252,374 Closed
Canada Life
40
Canada Life
Manitoba, Canada
– -$9.85M -246,634 Closed
Principal Financial Group
41
Principal Financial Group
Iowa
– -$9.84M -246,312 Closed
OAC
42
OMERS Administration Corp
Ontario, Canada
– -$9.56M -239,300 Closed
FP
43
Foundry Partners
Minnesota
– -$9.44M -236,318 Closed
CI
44
Cowen Inc
New York
– -$9.12M -228,291 Closed
AAM
45
Advisors Asset Management
Colorado
– -$8.79M -219,941 Closed
Citigroup
46
Citigroup
New York
– -$8.68M -217,107 Closed
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
– -$8.66M -216,618 Closed
Charles Schwab
48
Charles Schwab
California
– -$7.63M -190,797 Closed
FSA
49
Financial Sense Advisors
California
– -$7.57M -189,532 Closed
BIM
50
BlackRock Investment Management
Delaware
– -$7.43M -185,911 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.