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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
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$4.17M
PAMP
77
Polar Asset Management Partners
Ontario, Canada
$4M +$2.73M +75,000 +300%
SGCIA
78
Smith Graham & Co Investment Advisors
Texas
$3.88M -$50.5K -1,390 -1%
FMA
79
FNY Managed Accounts
New York
$3.86M +$2.89M +79,500 +468%
CG
80
Cutler Group
California
$3.69M +$3.09M +85,094 +1,161%
TA
81
Teachers Advisors
New York
$3.47M -$2.12M -58,316 -40%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.43M +$47.7K +1,312 +2%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$3.42M -$72.3K -1,989 -2%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$3.23M -$2.98K -82 -0.1%
IA
85
IndexIQ Advisors
New York
$3.1M -$493K -13,572 -15%
AIMCA
86
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.06M -$5.39M -148,295 -66%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$2.96M -$3.88M -106,597 -59%
GC
88
Guggenheim Capital
Illinois
$2.94M -$647K -17,789 -19%
Invesco
89
Invesco
Georgia
$2.88M -$514K -14,139 -16%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$2.87M -$6.54M -179,875 -71%
VOAM
91
Vertex One Asset Management
British Columbia, Canada
$2.82M -$1.62M -44,465 -39%
AGM
92
Alpine Global Management
New York
$2.7M +$2.46M +67,581 New
UBS AM
93
UBS AM
Illinois
$2.51M +$23.8K +654 +1%
GI
94
GAMCO Investors
Connecticut
$2.5M +$775K +21,325 +52%
Legal & General Group
95
Legal & General Group
United Kingdom
$2.44M +$40K +1,101 +2%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$2.35M -$3.24K -89 -0.2%
DCM
97
Dynamic Capital Management
Jersey
$2.33M -$849K -23,359 -29%
HA
98
Havens Advisors
New York
$2.2M +$1.21M +33,300 +153%
LOAMU
99
Lombard Odier Asset Management (USA)
New York
$2.2M +$2M +55,000 New
BMCM
100
Black Maple Capital Management
Wisconsin
$2.18M +$169K +4,642 +9%

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.