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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
GCP
126
GSA Capital Partners
United Kingdom
$786K -$221K -7,500 -24%
SCM
127
Sterling Capital Management
North Carolina
$782K +$691K +23,400 New
ACI
128
AMP Capital Investors
Australia
$718K
Federated Hermes
129
Federated Hermes
Pennsylvania
$710K -$223K -7,539 -26%
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$690K +$26.9K +910 +5%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$658K
SG Americas Securities
132
SG Americas Securities
New York
$637K +$65.1K +2,205 +13%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$597K +$96.5K +3,269 +22%
Jane Street
134
Jane Street
New York
$592K +$9.63K +326 +2%
GC
135
Grace Capital
Massachusetts
$585K -$943K -31,930 -65%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$575K +$2.95K +100 +0.6%
ZIM
137
Zacks Investment Management
Illinois
$575K +$507K +17,187 New
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$532K -$73.1K -2,476 -13%
AI
139
Analytic Investors
California
$518K +$458K +15,510 New
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$507K -$18.5K -627 -4%
QIM
141
Quantitative Investment Management
Virginia
$494K +$437K +14,800 New
PI
142
Putnam Investments
Massachusetts
$488K +$6.7K +227 +2%
MAM
143
Meeder Asset Management
Ohio
$476K +$124K +4,215 +42%
AIM
144
Alambic Investment Management
California
$472K +$416K +14,106 New
RJFSA
145
Raymond James Financial Services Advisors
Florida
$466K +$412K +13,941 New
RP
146
Rowlandmiller & Partners
Georgia
$437K +$67.9K +2,300 +21%
SBIA
147
Sheaff Brock Investment Advisors
Indiana
$427K
CIBC Private Wealth Group
148
CIBC Private Wealth Group
Georgia
$426K
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$391K -$23.6K -800 -6%
CF
150
CNA Financial
Illinois
$391K

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.