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LXK

Lexmark Intl Inc
LXK

Delisted

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

261 hedge funds and large institutions have $2.7B invested in Lexmark Intl Inc in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 109 increasing their positions, 98 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 98

6% less funds holding

Funds holding: 278261 (-17)

38% less capital invested

Capital invested by funds: $4.33B → $2.7B (-$1.63B)

38% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 39

55% less call options, than puts

Call options by funds: $26.4M | Put options by funds: $58.6M

Holders
261
Holders Change
-17
Holders Change %
-6.12%
% of All Funds
6.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
109
Reduced
98
Closed
39
Calls
$26.4M
Puts
$58.6M
Net Calls
-$32.1M
Net Calls Change
-$44.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$18.1M -$4.31M -104,837 -20%
RFC
27
Russell Frank Company
Washington
$18.1M -$17.8M -431,464 -50%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$18.1M +$4.12M +100,152 +31%
Marshall Wace
29
Marshall Wace
United Kingdom
$18M +$17.5M +425,723 New
WC
30
Walthausen & Co
New York
$17.9M +$1.32M +32,110 +8%
JP Morgan Chase
31
JP Morgan Chase
New York
$17.1M +$4.66M +113,285 +39%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$16.8M -$2.82M -68,519 -15%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$16.7M
First Trust Advisors
34
First Trust Advisors
Illinois
$16M -$832K -20,223 -5%
RC
35
Randolph Company
Ohio
$15.7M -$1.02M -24,700 -6%
FRM
36
Foundation Resource Management
Arkansas
$15M -$1.53M -37,101 -9%
JIR
37
James Investment Research
Ohio
$14.6M +$1.59M +38,640 +13%
Canada Life
38
Canada Life
Manitoba, Canada
$14.5M +$369K +8,979 +3%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$14.3M +$2.07M +50,300 +18%
AAM
40
Advisors Asset Management
Colorado
$14.1M +$8.61M +209,213 +168%
TAL
41
TIG Advisors LLC
New York
$13.6M +$13.2M +320,050 New
Goldman Sachs
42
Goldman Sachs
New York
$13.5M +$2.26M +55,012 +21%
PPA
43
Parametric Portfolio Associates
Washington
$13.3M -$399K -9,686 -3%
GC
44
Guggenheim Capital
Illinois
$13.2M +$2.19M +53,131 +20%
Robeco Institutional Asset Management
45
Robeco Institutional Asset Management
Netherlands
$12.8M +$417K +10,124 +3%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$12.5M
HCM
47
Highbridge Capital Management
New York
$12.4M +$7.3M +177,419 +153%
WCM
48
Wedge Capital Management
North Carolina
$12M -$1.03M -24,960 -8%
NFA
49
Nationwide Fund Advisors
Ohio
$11.8M +$262K +6,363 +2%
Charles Schwab
50
Charles Schwab
California
$11.7M +$684K +16,621 +6%

LXK Hedge Fund Activity: Q1 2015 in Review

261 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Lexmark Intl Inc (LXK) for Q1 2015, worth a combined $2.7B — down 38% from $4.33B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of LXK and 24 opened new positions — a net loss of 15 holders — while 98 trimmed existing stakes and 109 added.

The largest buyer was Iridian Asset Management, adding an estimated $29.8M. The largest seller was Acadian Asset Management, cutting an estimated $48.9M.

  • 261 institutional investors held Lexmark Intl Inc (LXK) as of Q1 2015, down from 278 in Q4 2014.
  • Funds reported $2.7B of Lexmark Intl Inc stock for Q1 2015, down 38% quarter-over-quarter.
  • 24 funds opened new Lexmark Intl Inc positions in Q1 2015 and 39 closed out, a net change of -15 holders.
  • The largest Lexmark Intl Inc buyer in Q1 2015 was Iridian Asset Management, an estimated $29.8M added.
  • The largest Lexmark Intl Inc seller in Q1 2015 was Acadian Asset Management, an estimated $48.9M sold.

Based on aggregated 13F filings for Q1 2015.