Lexmark Intl Inc
LXK
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.
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: 224 → 259 (+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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Assured Investment Management
New York
|
+$30.5M |
| 2 |
JP Morgan Chase
New York
|
+$29.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.2M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$16M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$78.2M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$66.2M |
| 3 |
AIG
American International Group
New York
|
-$30.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$23.5M |
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.