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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
QI
76
Quotient Investors
New York
$4.57M +$4.91M +138,538 New
CS
77
Credit Suisse
Switzerland
$4.45M +$2.91M +82,198 +156%
Two Sigma Investments
78
Two Sigma Investments
New York
$4.37M +$4.69M +132,382 New
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$4.15M +$926K +26,134 +26%
FQ
80
First Quadrant
California
$4.07M -$2.26M -63,829 -34%
TC
81
TFS Capital
Pennsylvania
$3.81M +$4.1M +115,616 New
OAC
82
OMERS Administration Corp
Ontario, Canada
$3.78M +$4.06M +114,500 New
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$3.74M +$125K +3,525 +3%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$3.64M -$17.7K -500 -0.5%
Wells Fargo
85
Wells Fargo
California
$3.46M -$23.5M -664,161 -86%
Acadian Asset Management
86
Acadian Asset Management
Massachusetts
$3.46M +$2.25M +63,399 +153%
HA
87
Heartland Advisors
Wisconsin
$3.41M -$15K -423 -0.4%
AC
88
AFAM Capital
Texas
$3.18M -$1.22M -34,423 -26%
HCM
89
Highbridge Capital Management
New York
$3.11M +$3.34M +94,288 New
LCM
90
Leonard Capital Management
Florida
$2.95M -$1.06M -30,000 -25%
Capital Fund Management (CFM)
91
Capital Fund Management (CFM)
France
$2.92M +$3.13M +88,361 New
GAM
92
Gotham Asset Management
New York
$2.91M +$3.12M +88,139 New
Citadel Advisors
93
Citadel Advisors
Florida
$2.83M +$2.4M +67,821 +379%
PI
94
Putnam Investments
Massachusetts
$2.81M +$34.5K +973 +1%
Barclays
95
Barclays
United Kingdom
$2.74M -$1.86M -52,356 -39%
CMBA
96
C.M. Bidwell & Associates
Hawaii
$2.68M +$11K +310 +0.4%
Retirement Systems of Alabama
97
Retirement Systems of Alabama
Alabama
$2.53M -$9.36K -264 -0.3%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$2.48M +$1.18M +33,340 +80%
Federated Hermes
99
Federated Hermes
Pennsylvania
$2.4M -$256K -7,220 -9%
OSAM
100
O'Shaughnessy Asset Management
Connecticut
$2.37M -$5.39M -152,003 -68%

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.