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LXK

Lexmark Intl Inc
LXK

Delisted

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

259 hedge funds and large institutions have $2.28B invested in Lexmark Intl Inc in 2013 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 95 increasing their positions, 87 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 23

23% more call options, than puts

Call options by funds: $64.8M | Put options by funds: $52.6M

16% more funds holding

Funds holding: 224259 (+35)

6% more capital invested

Capital invested by funds: $2.15B → $2.28B (+$130M)

9% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 87

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
259
Holders Change
+35
Holders Change %
+15.63%
% of All Funds
8.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
60
Increased
95
Reduced
87
Closed
23
Calls
$64.8M
Puts
$52.6M
Net Calls
+$12.2M
Net Calls Change
+$13M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$20.9M +$1.01M +28,368 +5%
Norges Bank
27
Norges Bank
Norway
$20.1M
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$19.7M -$568K -16,020 -3%
WC
29
Walthausen & Co
New York
$18M -$5.25M -148,240 -21%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$18M -$441K -12,432 -2%
Prudential Financial
31
Prudential Financial
New Jersey
$17.2M +$8.21M +231,555 +80%
AL
32
AJO LP
Pennsylvania
$16.2M +$6M +169,400 +53%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$15.8M +$6.95M +196,174 +70%
TCIM
34
TIAA CREF Investment Management
New York
$14.7M +$6.55M +184,840 +71%
FRM
35
Foundation Resource Management
Arkansas
$13.8M -$234K -6,611 -2%
American Century Companies
36
American Century Companies
Missouri
$12.9M -$5.9M -166,632 -30%
WCM
37
Wedge Capital Management
North Carolina
$12.7M -$213K -6,000 -2%
QI
38
QS Investors
New York
$12.6M +$1.23M +34,800 +10%
Millennium Management
39
Millennium Management
New York
$9.79M +$10.5M +296,738 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$9.36M +$301K +8,500 +3%
GC
41
Guggenheim Capital
Illinois
$9.27M -$9.43M -266,017 -49%
HT
42
HAP Trading
New York
$9.19M +$2.81M +79,212 +40%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$8.93M +$1.4M +39,600 +17%
PPA
44
Parametric Portfolio Associates
Washington
$8.8M -$80.9K -2,283 -0.8%
TSW
45
Thompson Siegel & Walmsley
Virginia
$8.7M -$4.95M -139,602 -35%
Principal Financial Group
46
Principal Financial Group
Iowa
$8.56M +$3.52M +99,417 +62%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$8.56M +$29K +818 +0.3%
Morgan Stanley
48
Morgan Stanley
New York
$8.18M +$4.66M +131,548 +113%
Deutsche Bank
49
Deutsche Bank
Germany
$7.68M -$3.77M -106,383 -31%
BTS
50
BB&T Securities
Virginia
$7.39M +$794K +22,399 New

LXK Hedge Fund Activity: Q3 2013 in Review

259 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Lexmark Intl Inc (LXK) for Q3 2013, worth a combined $2.28B — up 6% from $2.15B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new LXK positions and 23 closed out — a net gain of 37 holders — while 95 added to existing stakes and 87 trimmed.

The largest buyer was Assured Investment Management, adding an estimated $30.5M. The largest seller was Sterling Capital Management, cutting an estimated $78.2M.

  • 259 institutional investors held Lexmark Intl Inc (LXK) as of Q3 2013, up from 224 in Q2 2013.
  • Funds reported $2.28B of Lexmark Intl Inc stock for Q3 2013, up 6% quarter-over-quarter.
  • 60 funds opened new Lexmark Intl Inc positions in Q3 2013 and 23 closed out, a net change of +37 holders.
  • The largest Lexmark Intl Inc buyer in Q3 2013 was Assured Investment Management, an estimated $30.5M added.
  • The largest Lexmark Intl Inc seller in Q3 2013 was Sterling Capital Management, an estimated $78.2M sold.

Based on aggregated 13F filings for Q3 2013.