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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
Invesco
76
Invesco
Georgia
$3.25M -$1.25M -33,867 -28%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.19M +$106K +2,866 +4%
DCM
78
Dynamic Capital Management
Jersey
$3.08M +$3.02M +81,664 New
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$3.05M +$34.4K +930 +1%
KCM
80
Kennedy Capital Management
Missouri
$2.93M +$38.4K +1,039 +1%
SMC
81
S. Muoio & Co
New York
$2.83M +$2.77M +75,000 New
Bank of America
82
Bank of America
North Carolina
$2.56M -$2.2M -59,518 -47%
GF
83
Gabelli Funds
New York
$2.42M +$2.37M +64,100 New
First Trust Advisors
84
First Trust Advisors
Illinois
$2.41M -$336K -9,099 -12%
UBS AM
85
UBS AM
Illinois
$2.34M
Legal & General Group
86
Legal & General Group
United Kingdom
$2.26M +$715K +19,352 +48%
Robeco Institutional Asset Management
87
Robeco Institutional Asset Management
Netherlands
$2.26M
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$2.22M +$99.6K +2,697 +5%
YCM
89
Yakira Capital Management
Connecticut
$2.18M +$2.13M +57,698 New
CC
90
CQS Cayman
Cayman Islands
$2.11M +$2.07M +56,000 New
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$2.09M +$1.13M +30,600 +124%
AA
92
Ancora Advisors
Ohio
$2.06M +$2.01M +54,500 New
BG
93
BlackRock Group
United Kingdom
$1.99M -$169K -4,573 -8%
BMCM
94
Black Maple Capital Management
Wisconsin
$1.89M +$1.85M +50,000 New
Renaissance Technologies
95
Renaissance Technologies
New York
$1.83M -$3.65M -98,900 -67%
TPSF
96
Texas Permanent School Fund
Texas
$1.81M -$60.1K -1,626 -3%
FNYS
97
First New York Securities
New York
$1.75M +$1.71M +46,310 New
MOACM
98
Mutual of America Capital Management
New York
$1.74M +$135K +3,644 +9%
AG
99
Aperio Group
California
$1.73M +$122K +3,315 +8%
AllianceBernstein
100
AllianceBernstein
Tennessee
$1.7M -$24K -650 -1%

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.