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LXK

Lexmark Intl Inc
LXK

Delisted

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

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0 hedge funds and large institutions have $0 invested in Lexmark Intl Inc in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 228 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 232 → 0 (-232)

100% less funds holding in top 10

Funds holding in top 10: 7 → 0 (-7)

100% less capital invested

Capital invested by funds: $2.08B → $0 (-$2.08B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 228

Holders
–
Holders Change
-232
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
228
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$190M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$143M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$127M
4
LSV Asset Management
LSV Asset Management
Illinois
-$103M
5
BFA
BlackRock Fund Advisors
California
-$92.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
– -$4.17M -104,277 Closed
PAMP
77
Polar Asset Management Partners
Ontario, Canada
– -$4M -100,000 Closed
SGCIA
78
Smith Graham & Co Investment Advisors
Texas
– -$3.88M -97,000 Closed
FMA
79
FNY Managed Accounts
New York
– -$3.86M -96,500 Closed
CG
80
Cutler Group
California
– -$3.69M -92,421 Closed
TA
81
Teachers Advisors
New York
– -$3.47M -86,826 Closed
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$3.43M -85,885 Closed
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
– -$3.42M -85,527 Closed
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
– -$3.23M -80,724 Closed
IA
85
IndexIQ Advisors
New York
– -$3.1M -77,690 Closed
AIMCA
86
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$3.06M -76,705 Closed
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
– -$2.96M -74,183 Closed
GC
88
Guggenheim Capital
Illinois
– -$2.94M -73,446 Closed
Invesco
89
Invesco
Georgia
– -$2.88M -72,096 Closed
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
– -$2.87M -71,741 Closed
VOAM
91
Vertex One Asset Management
British Columbia, Canada
– -$2.82M -70,535 Closed
AGM
92
Alpine Global Management
New York
– -$2.7M -67,581 Closed
UBS AM
93
UBS AM
Illinois
– -$2.51M -62,731 Closed
GI
94
GAMCO Investors
Connecticut
– -$2.5M -62,525 Closed
Legal & General Group
95
Legal & General Group
United Kingdom
– -$2.44M -60,954 Closed
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
– -$2.35M -58,730 Closed
DCM
97
Dynamic Capital Management
Jersey
– -$2.33M -58,305 Closed
HA
98
Havens Advisors
New York
– -$2.2M -55,100 Closed
LOAMU
99
Lombard Odier Asset Management (USA)
New York
– -$2.2M -55,000 Closed
GCP
100
GSA Capital Partners
United Kingdom
– -$2.16M -54,163 Closed
2 3
4
5 6

LXK Hedge Fund Activity: Q4 2016 in Review

0 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Lexmark Intl Inc (LXK) for Q4 2016, worth a combined $0 — down 100% from $2.08B a quarter earlier.

Sellers outnumbered buyers: 228 funds closed out of LXK and 0 opened new positions — a net loss of 228 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $190M sold.

  • 0 institutional investors held Lexmark Intl Inc (LXK) as of Q4 2016, down from 232 in Q3 2016.
  • Funds reported $0 of Lexmark Intl Inc stock for Q4 2016, down 100% quarter-over-quarter.
  • 0 funds opened new Lexmark Intl Inc positions in Q4 2016 and 228 closed out, a net change of -228 holders.
  • The largest Lexmark Intl Inc seller in Q4 2016 was Vanguard Group, an estimated $190M sold.

Based on aggregated 13F filings for Q4 2016.