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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
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
– -$1.24M -31,142 Closed
MSA
127
Mason Street Advisors
Wisconsin
– -$1.16M -28,984 Closed
Wells Fargo
128
Wells Fargo
California
– -$1.16M -28,968 Closed
PP
129
Paloma Partners
Connecticut
– -$1.15M -28,707 Closed
BF
130
BOK Financial
Oklahoma
– -$1.14M -28,628 Closed
ICM
131
Ionic Capital Management
New York
– -$1.14M -28,541 Closed
PAM
132
Panagora Asset Management
Massachusetts
– -$1.13M -28,334 Closed
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
– -$1.12M -28,120 Closed
YCM
134
Yakira Capital Management
Connecticut
– -$1.12M -28,079 Closed
MFS
135
MSI Financial Services
Massachusetts
– -$1.1M -27,466 Closed
LMGAM
136
Liberty Mutual Group Asset Management
Massachusetts
– -$1.09M -27,361 Closed
Capstone Investment Advisors
137
Capstone Investment Advisors
New York
– -$1.05M -26,417 Closed
Nomura Holdings
138
Nomura Holdings
Japan
– -$1.02M -25,825 Closed
OTC
139
Opera Trading Capital
France
– -$1.01M -25,308 Closed
N
140
Nuveen
North Carolina
– -$1.01M -25,265 Closed
SOMRS
141
State of Michigan Retirement System
Michigan
– -$1.01M -25,200 Closed
Allianz Asset Management
142
Allianz Asset Management
Germany
– -$884K -25,162 Closed
HW
143
Hancock Whitney
Mississippi
– -$998K -24,967 Closed
ASRS
144
Arizona State Retirement System
Arizona
– -$978K -24,474 Closed
EPM
145
Equitec Proprietary Markets
Illinois
– -$959K -24,000 Closed
SCM
146
Sterling Capital Management
North Carolina
– -$935K -23,400 Closed
B
147
Barings
North Carolina
– -$899K -22,500 Closed
TI
148
Telemetry Investments
New York
– -$875K -21,900 Closed
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
– -$862K -21,583 Closed
VOYA Investment Management
150
VOYA Investment Management
Georgia
– -$845 -21,154 Closed
4 5
6
7 8

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.