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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
O
126
OppenheimerFunds
New York
$1.37M -$32.7K -900 -3%
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$1.24M +$545 +15 +0%
MSA
128
Mason Street Advisors
Wisconsin
$1.16M +$15.2K +417 +1%
Wells Fargo
129
Wells Fargo
California
$1.16M +$187K +5,136 +22%
PP
130
Paloma Partners
Connecticut
$1.15M +$284K +7,819 +37%
BF
131
BOK Financial
Oklahoma
$1.14M +$923K +25,378 +781%
ICM
132
Ionic Capital Management
New York
$1.14M -$12K -330 -1%
PAM
133
Panagora Asset Management
Massachusetts
$1.13M -$83.2K -2,289 -7%
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$1.12M +$14.5K +400 +1%
YCM
135
Yakira Capital Management
Connecticut
$1.12M -$1.08M -29,619 -51%
MFS
136
MSI Financial Services
Massachusetts
$1.1M +$987K +27,147 +8,510%
LMGAM
137
Liberty Mutual Group Asset Management
Massachusetts
$1.09M +$17.1K +469 +2%
Capstone Investment Advisors
138
Capstone Investment Advisors
New York
$1.05M
Nomura Holdings
139
Nomura Holdings
Japan
$1.02M +$761K +20,925 +427%
OTC
140
Opera Trading Capital
France
$1.01M +$793K +21,807 +623%
N
141
Nuveen
North Carolina
$1.01M
SOMRS
142
State of Michigan Retirement System
Michigan
$1.01M +$3.64K +100 +0.4%
HW
143
Hancock Whitney
Mississippi
$998K +$43.2K +1,189 +5%
ASRS
144
Arizona State Retirement System
Arizona
$978K
EPM
145
Equitec Proprietary Markets
Illinois
$959K +$520K +14,300 +147%
SCM
146
Sterling Capital Management
North Carolina
$935K
B
147
Barings
North Carolina
$899K +$524K +14,400 +178%
Allianz Asset Management
148
Allianz Asset Management
Germany
$884K -$342K -9,397 -27%
TI
149
Telemetry Investments
New York
$875K +$36.4K +1,000 +5%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$862K -$428K -11,766 -35%

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.