We are live on ! Find out more
LXK

Lexmark Intl Inc
LXK

Delisted

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

232 hedge funds and large institutions have $2.08B invested in Lexmark Intl Inc in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 80 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

11% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 80

2% more capital invested

Capital invested by funds: $2.04B → $2.08B (+$44M)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

1% less funds holding

Funds holding: 235232 (-3)

63% less call options, than puts

Call options by funds: $29.6M | Put options by funds: $81.1M

Holders
232
Holders Change
-3
Holders Change %
-1.28%
% of All Funds
6.19%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
30
Increased
89
Reduced
80
Closed
30
Calls
$29.6M
Puts
$81.1M
Net Calls
-$51.5M
Net Calls Change
-$35.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$7.08M
Ameriprise
52
Ameriprise
Minnesota
$6.61M -$829K -22,789 -12%
JIR
53
James Investment Research
Ohio
$6.58M -$918K -25,250 -13%
NMC
54
Nine Masts Capital
Hong Kong
$6.56M +$5.97M +164,094 New
Toronto Dominion Bank
55
Toronto Dominion Bank
Ontario, Canada
$6.23M +$5.45M +150,000 +2,586%
CWM
56
CIBC World Markets
New York
$5.99M +$5.45M +150,000 New
GF
57
Gabelli Funds
New York
$5.87M +$3.01M +82,825 +129%
Barclays
58
Barclays
United Kingdom
$5.73M +$583K +16,036 +13%
CCMH
59
Cornerstone Capital Management Holdings
New York
$5.63M +$5.12M +140,905 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$5.43M +$43.6K +1,200 +0.9%
WAM
61
Wolverine Asset Management
Illinois
$5.35M +$10.9K +300 +0.2%
MPM
62
Meritage Portfolio Management
Kansas
$5.28M +$4.8M +132,140 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$5.12M -$2.2M -60,560 -32%
BBP
64
Banco BTG Pactual
Brazil
$5M +$4.54M +125,000 New
GCL
65
Glazer Capital LLC
New York
$4.94M +$4.49M +123,600 New
DLPIC
66
Davide Leone & Partners Investment Company
United Kingdom
$4.89M +$4.45M +122,374 New
AIG
67
American International Group
New York
$4.84M -$10.9K -300 -0.2%
Wellington Management Group
68
Wellington Management Group
Massachusetts
$4.74M +$4.31M +118,678 New
AC
69
AFAM Capital
Texas
$4.64M -$35.2K -969 -0.8%
KPF
70
K2 Principal Fund
Ontario, Canada
$4.63M +$4.22M +115,982 New
NFA
71
Nationwide Fund Advisors
Ohio
$4.58M
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$4.56M +$227K +6,250 +6%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$4.4M +$9.2K +253 +0.2%
Swiss National Bank
74
Swiss National Bank
Switzerland
$4.28M +$182K +5,000 +5%
SAM
75
Silphium Asset Management
United Kingdom
$4.17M +$3.79M +104,330 New

LXK Hedge Fund Activity: Q3 2016 in Review

232 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Lexmark Intl Inc (LXK) for Q3 2016, worth a combined $2.08B — up 2.2% from $2.04B a quarter earlier.

Fund positioning in LXK was balanced in Q3 2016: 30 funds opened new positions, 30 closed out, 89 added to existing stakes and 80 trimmed.

The largest buyer was Omni Partners, opening a new position worth an estimated $36.7M. The largest seller was Citigroup, cutting an estimated $74.1M.

  • 232 institutional investors held Lexmark Intl Inc (LXK) as of Q3 2016, down from 235 in Q2 2016.
  • Funds reported $2.08B of Lexmark Intl Inc stock for Q3 2016, up 2.2% quarter-over-quarter.
  • 30 funds opened new Lexmark Intl Inc positions in Q3 2016 and 30 closed out, a net change of 0 holders.
  • The largest Lexmark Intl Inc buyer in Q3 2016 was Omni Partners, an estimated $36.7M added.
  • The largest Lexmark Intl Inc seller in Q3 2016 was Citigroup, an estimated $74.1M sold.

Based on aggregated 13F filings for Q3 2016.