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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
ST
51
Spot Trading
Illinois
$7.27M +$1.76M +49,679 +29%
CEP
52
Chicago Equity Partners
Illinois
$6.71M +$7.21M +203,335 New
Citigroup
53
Citigroup
New York
$6.66M +$2.62M +74,066 +58%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$6.62M -$127K -3,590 -2%
First Trust Advisors
55
First Trust Advisors
Illinois
$6.58M -$171K -4,830 -2%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$6.51M -$28.4K -800 -0.4%
BA
57
Boston Advisors
Massachusetts
$6.5M +$6.98M +197,083 New
CCMH
58
Cornerstone Capital Management Holdings
New York
$6.3M -$556K -15,682 -8%
BIM
59
BlackRock Investment Management
Delaware
$6.05M +$501K +14,124 +8%
NTCOC
60
Northern Trust Company of Connecticut
Connecticut
$5.96M +$45K +1,270 +0.7%
Nomura Holdings
61
Nomura Holdings
Japan
$5.87M +$2.47M +69,743 +65%
LG
62
Leuthold Group
Minnesota
$5.8M +$6.23M +175,784 New
PP
63
PDT Partners
New York
$5.79M +$4.74M +133,652 +320%
NFA
64
Nationwide Fund Advisors
Ohio
$5.76M +$2.17M +61,192 +54%
JIR
65
James Investment Research
Ohio
$5.49M +$3.69M +104,000 +167%
Ameriprise
66
Ameriprise
Minnesota
$5.31M +$645K +18,203 +13%
HCM
67
Herndon Capital Management
Georgia
$5.12M +$207K +5,853 +4%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$5.02M -$594K -16,763 -10%
Charles Schwab
69
Charles Schwab
California
$4.92M +$354K +9,997 +7%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$4.78M +$14.2K +400 +0.3%
Bank of America
71
Bank of America
North Carolina
$4.77M +$1.28M +36,013 +33%
HI
72
HBK Investments
Texas
$4.74M +$5.09M +143,600 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$4.74M -$352K -9,920 -6%
N
74
Nuveen
North Carolina
$4.73M -$429K -12,117 -8%
TA
75
Teachers Advisors
New York
$4.7M -$440K -12,422 -8%

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.