We are live on ! Find out more
LXK

Lexmark Intl Inc
LXK

Delisted

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

227 hedge funds and large institutions have $1.81B invested in Lexmark Intl Inc in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 84 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $44.5M | Put options by funds: $25M

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

5% more funds holding

Funds holding: 217227 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $1.84B → $1.81B (-$28.3M)

6% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 84

Holders
227
Holders Change
+10
Holders Change %
+4.61%
% of All Funds
6.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
79
Reduced
84
Closed
24
Calls
$44.5M
Puts
$25M
Net Calls
+$19.4M
Net Calls Change
+$30.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$2.67M +$13.2K +447 +0.6%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.67M +$43.1K +1,461 +2%
KCM
78
Kennedy Capital Management
Missouri
$2.56M -$1.51M -51,147 -40%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$2.46M -$103K -3,490 -5%
First Trust Advisors
80
First Trust Advisors
Illinois
$2.44M -$2.33M -78,858 -52%
SSCM
81
Summit Street Capital Management
New York
$2.38M
UBS AM
82
UBS AM
Illinois
$2.08M -$175K -5,935 -9%
DCM
83
Dialectic Capital Management
Connecticut
$2.07M +$225K +7,623 +14%
Robeco Institutional Asset Management
84
Robeco Institutional Asset Management
Netherlands
$2M +$31.9K +1,081 +2%
BG
85
BlackRock Group
United Kingdom
$1.92M +$189K +6,408 +13%
EM
86
Emancipation Management
New York
$1.88M +$1.66M +56,201 New
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$1.88M +$50.2K +1,700 +3%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$1.88M -$888K -30,064 -35%
Allianz Asset Management
89
Allianz Asset Management
Germany
$1.71M -$2M -67,714 -57%
TPSF
90
Texas Permanent School Fund
Texas
$1.66M -$49.8K -1,686 -3%
CA
91
Commerzbank Aktiengesellschaft
Germany
$1.57M +$1.38M +46,863 New
AllianceBernstein
92
AllianceBernstein
Tennessee
$1.53M -$2.95K -100 -0.2%
TC
93
TFS Capital
Pennsylvania
$1.52M +$1.34M +45,454 New
Comerica Bank
94
Comerica Bank
Texas
$1.43M -$26.1K -884 -2%
JMPWA
95
JP Morgan Private Wealth Advisors
California
$1.43M +$1.27M +42,904 New
AG
96
Aperio Group
California
$1.42M +$229K +7,768 +22%
MOACM
97
Mutual of America Capital Management
New York
$1.42M +$51.8K +1,753 +4%
Legal & General Group
98
Legal & General Group
United Kingdom
$1.35M -$169K -5,740 -12%
Wells Fargo
99
Wells Fargo
California
$1.31M -$482K -16,335 -29%
IA
100
Icon Advisers
Colorado
$1.29M +$1.14M +38,700 New

LXK Hedge Fund Activity: Q1 2016 in Review

227 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Lexmark Intl Inc (LXK) for Q1 2016, worth a combined $1.81B — down 1.5% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new LXK positions and 24 closed out — a net gain of 11 holders — while 79 added to existing stakes and 84 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $13.4M. The largest seller was Credit Suisse, cutting an estimated $20.9M.

  • 227 institutional investors held Lexmark Intl Inc (LXK) as of Q1 2016, up from 217 in Q4 2015.
  • Funds reported $1.81B of Lexmark Intl Inc stock for Q1 2016, down 1.5% quarter-over-quarter.
  • 35 funds opened new Lexmark Intl Inc positions in Q1 2016 and 24 closed out, a net change of +11 holders.
  • The largest Lexmark Intl Inc buyer in Q1 2016 was Dimensional Fund Advisors, an estimated $13.4M added.
  • The largest Lexmark Intl Inc seller in Q1 2016 was Credit Suisse, an estimated $20.9M sold.

Based on aggregated 13F filings for Q1 2016.