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LXK

Lexmark Intl Inc
LXK

Delisted

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

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278 hedge funds and large institutions have $3B invested in Lexmark Intl Inc in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 90 increasing their positions, 111 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 32

30% more capital invested

Capital invested by funds: $2.31B → $3B (+$694M)

25% more call options, than puts

Call options by funds: $68.4M | Put options by funds: $54.6M

4% more funds holding

Funds holding: 267 → 278 (+11)

19% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 111

Holders
278
Holders Change
+11
Holders Change %
+4.12%
% of All Funds
8.03%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.09%
New
47
Increased
90
Reduced
111
Closed
32
Calls
$68.4M
Puts
$54.6M
Net Calls
+$13.8M
Net Calls Change
-$18M

Top Buyers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
+$51.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$43.3M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$39.8M
4
JP Morgan Chase
JP Morgan Chase
New York
+$26.9M
5
Renaissance Technologies
Renaissance Technologies
New York
+$13.9M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$67.1M
2
AIM
Assured Investment Management
New York
-$61.2M
3
FC
Fairpointe Capital
Illinois
-$25.4M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$25.1M
5
Artisan Partners
Artisan Partners
Wisconsin
-$14.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$22.7M +$2.66M +66,230 +16%
WC
27
Walthausen & Co
New York
$22.6M -$2.58M -64,347 -12%
American Century Companies
28
American Century Companies
Missouri
$22.1M – – –
TCIM
29
TIAA CREF Investment Management
New York
$22M -$2.75M -68,447 -13%
Deutsche Bank
30
Deutsche Bank
Germany
$21.9M +$4.38M +109,269 +30%
AL
31
AJO LP
Pennsylvania
$21.3M +$13.7M +342,300 +289%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$20M -$249K -6,200 -1%
Goldman Sachs
33
Goldman Sachs
New York
$19.6M -$7.98M -198,889 -32%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$18.7M -$7.35M -183,218 -31%
Canada Life
35
Canada Life
Manitoba, Canada
$18.7M -$10.7M -267,820 -40%
FRM
36
Foundation Resource Management
Arkansas
$18.6M -$610K -15,200 -4%
CS
37
Credit Suisse
Switzerland
$17.7M +$5.55M +138,393 +57%
Renaissance Technologies
38
Renaissance Technologies
New York
$17.5M +$13.9M +346,900 +1,123%
QI
39
QS Investors
New York
$16.3M -$2.23M -55,500 -14%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$15.9M +$187K +4,663 +1%
BTS
41
BB&T Securities
Virginia
$15.9M +$481K +11,976 +54%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$15.3M +$1.72M +42,914 +15%
WCM
43
Wedge Capital Management
North Carolina
$15.1M -$1.34M -33,427 -9%
TA
44
Teachers Advisors
New York
$14.2M +$10.1M +251,286 +462%
PPA
45
Parametric Portfolio Associates
Washington
$14.1M +$625K +15,576 +5%
PAM
46
Panagora Asset Management
Massachusetts
$13.3M +$9.03M +225,150 +356%
Principal Financial Group
47
Principal Financial Group
Iowa
$13.2M +$1.48M +36,836 +15%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$13.1M +$791K +19,713 +8%
Citadel Advisors
49
Citadel Advisors
Florida
$12.8M -$7.77M -193,523 -41%
Bank of America
50
Bank of America
North Carolina
$12.8M +$6.67M +166,167 +151%
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LXK Hedge Fund Activity: Q1 2014 in Review

278 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Lexmark Intl Inc (LXK) for Q1 2014, worth a combined $3B — up 30% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new LXK positions and 32 closed out — a net gain of 15 holders — while 90 added to existing stakes and 111 trimmed.

The largest buyer was First Eagle Investment Management, opening a new position worth an estimated $51.9M. The largest seller was Boston Partners, cutting an estimated $67.1M.

  • 278 institutional investors held Lexmark Intl Inc (LXK) as of Q1 2014, up from 267 in Q4 2013.
  • Funds reported $3B of Lexmark Intl Inc stock for Q1 2014, up 30% quarter-over-quarter.
  • 47 funds opened new Lexmark Intl Inc positions in Q1 2014 and 32 closed out, a net change of +15 holders.
  • The largest Lexmark Intl Inc buyer in Q1 2014 was First Eagle Investment Management, an estimated $51.9M added.
  • The largest Lexmark Intl Inc seller in Q1 2014 was Boston Partners, an estimated $67.1M sold.

Based on aggregated 13F filings for Q1 2014.