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LXK

Lexmark Intl Inc
LXK

Delisted

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

235 hedge funds and large institutions have $2.04B invested in Lexmark Intl Inc in 2016 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 83 increasing their positions, 63 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

32% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 63

21% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 52

13% more capital invested

Capital invested by funds: $1.81B → $2.04B (+$228M)

4% more funds holding

Funds holding: 227235 (+8)

40% less call options, than puts

Call options by funds: $24.4M | Put options by funds: $40.3M

Holders
235
Holders Change
+8
Holders Change %
+3.52%
% of All Funds
6.27%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
63
Increased
83
Reduced
63
Closed
52
Calls
$24.4M
Puts
$40.3M
Net Calls
-$15.9M
Net Calls Change
-$35.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$6.83M +$4.61M +124,708 +222%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$6.74M +$2.28M +61,730 +53%
Charles Schwab
53
Charles Schwab
California
$6.73M -$2.95M -79,966 -31%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$6.69M +$2.17M +58,700 +50%
SG Americas Securities
55
SG Americas Securities
New York
$6.47M +$5.63M +152,454 +801%
SG
56
Societe Generale
$6.47M +$6.34M +171,494 New
TCA
57
Taconic Capital Advisors
New York
$5.66M +$5.54M +150,000 New
TA
58
Teachers Advisors
New York
$5.48M +$106K +2,875 +2%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$5.08M +$26.3K +712 +0.5%
WAM
60
Wolverine Asset Management
Illinois
$5.04M +$4.93M +133,492 New
Barclays
61
Barclays
United Kingdom
$4.8M +$3.33M +90,195 +243%
AIG
62
American International Group
New York
$4.58M +$25.6K +694 +0.6%
FSA
63
Financial Sense Advisors
California
$4.52M +$4.42M +119,727 New
AC
64
AFAM Capital
Texas
$4.42M -$22.7K -614 -0.5%
VOAM
65
Vertex One Asset Management
British Columbia, Canada
$4.34M +$4.25M +115,000 New
NFA
66
Nationwide Fund Advisors
Ohio
$4.33M -$343K -9,287 -7%
KAM
67
Kassirer Asset Management
Ontario, Canada
$4.15M +$4.06M +110,000 New
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$4.15M +$3.78M +102,377 +1,362%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$4.07M +$15.1K +408 +0.4%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$3.94M
Swiss National Bank
71
Swiss National Bank
Switzerland
$3.85M
SGCIA
72
Smith Graham & Co Investment Advisors
Texas
$3.71M -$23.3K -630 -0.6%
IA
73
IndexIQ Advisors
New York
$3.44M +$3.37M +91,262 New
GC
74
Guggenheim Capital
Illinois
$3.44M -$428K -11,581 -11%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$3.3M +$514K +13,905 +19%

LXK Hedge Fund Activity: Q2 2016 in Review

235 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Lexmark Intl Inc (LXK) for Q2 2016, worth a combined $2.04B — up 13% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new LXK positions and 52 closed out — a net gain of 11 holders — while 83 added to existing stakes and 63 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $96.8M. The largest seller was Iridian Asset Management, cutting an estimated $171M.

  • 235 institutional investors held Lexmark Intl Inc (LXK) as of Q2 2016, up from 227 in Q1 2016.
  • Funds reported $2.04B of Lexmark Intl Inc stock for Q2 2016, up 13% quarter-over-quarter.
  • 63 funds opened new Lexmark Intl Inc positions in Q2 2016 and 52 closed out, a net change of +11 holders.
  • The largest Lexmark Intl Inc buyer in Q2 2016 was Morgan Stanley, an estimated $96.8M added.
  • The largest Lexmark Intl Inc seller in Q2 2016 was Iridian Asset Management, an estimated $171M sold.

Based on aggregated 13F filings for Q2 2016.