We are live on ! Find out more
LXK

Lexmark Intl Inc
LXK

Delisted

LXK was delisted on the 28th of November, 2016.

259 hedge funds and large institutions have $2.28B invested in Lexmark Intl Inc in 2013 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 95 increasing their positions, 87 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 23

23% more call options, than puts

Call options by funds: $64.8M | Put options by funds: $52.6M

16% more funds holding

Funds holding: 224259 (+35)

6% more capital invested

Capital invested by funds: $2.15B → $2.28B (+$130M)

9% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 87

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
259
Holders Change
+35
Holders Change %
+15.63%
% of All Funds
8.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
60
Increased
95
Reduced
87
Closed
23
Calls
$64.8M
Puts
$52.6M
Net Calls
+$12.2M
Net Calls Change
+$13M
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
151
Mason Street Advisors
Wisconsin
$821K +$6.73K +190 +0.8%
Tudor Investment Corp
152
Tudor Investment Corp
Connecticut
$792K +$571K +16,100 +204%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$784K -$2.62K -74 -0.3%
Grantham, Mayo, Van Otterloo & Co (GMO)
154
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$772K -$232K -6,537 -22%
CAL
155
Capital Analysts LLC
Pennsylvania
$753K +$809K +22,820 New
LMF
156
LMR Master Fund
Cayman Islands
$746K -$475K -13,418 -37%
LPL Financial
157
LPL Financial
California
$738K +$744K +20,983 New
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$723K -$3.54K -100 -0.5%
JIM
159
Jupiter Investment Management
United Kingdom
$718K +$771K +21,763 New
LMAM
160
Legg Mason Asset Management
Japan
$707K -$67.3K -1,900 -8%
AI
161
Atria Investments
North Carolina
$702K +$754K +21,263 New
T. Rowe Price Associates
162
T. Rowe Price Associates
Maryland
$690K
SCM
163
Stevens Capital Management
Pennsylvania
$680K +$730K +20,607 New
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$630K -$135K -3,800 -17%
CCM
165
Cadence Capital Management
Massachusetts
$616K +$661K +18,663 New
Truist Financial
166
Truist Financial
North Carolina
$615K -$636K -17,935 -49%
BA
167
Bridgewater Associates
Connecticut
$612K +$657K +18,545 New
U
168
UBS
Switzerland
$607K +$68.9K +1,944 +12%
IRS
169
Invictus RG (Singapore)
Singapore
$599K +$240K +6,781 +60%
Wellington Management Group
170
Wellington Management Group
Massachusetts
$579K -$29.3K -826 -4%
CIM
171
CenturyLink Investment Management
Colorado
$577K -$469K -13,239 -43%
Bank of Nova Scotia
172
Bank of Nova Scotia
Ontario, Canada
$547K +$588K +16,586 New
DCM
173
Dynamic Capital Management
Jersey
$542K +$341K +9,618 +141%
Jane Street
174
Jane Street
New York
$534K +$574K +16,188 New
CF
175
CNA Financial
Illinois
$531K -$106K -3,000 -16%

LXK Hedge Fund Activity: Q3 2013 in Review

259 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Lexmark Intl Inc (LXK) for Q3 2013, worth a combined $2.28B — up 6% from $2.15B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new LXK positions and 23 closed out — a net gain of 37 holders — while 95 added to existing stakes and 87 trimmed.

The largest buyer was Assured Investment Management, adding an estimated $30.5M. The largest seller was Sterling Capital Management, cutting an estimated $78.2M.

  • 259 institutional investors held Lexmark Intl Inc (LXK) as of Q3 2013, up from 224 in Q2 2013.
  • Funds reported $2.28B of Lexmark Intl Inc stock for Q3 2013, up 6% quarter-over-quarter.
  • 60 funds opened new Lexmark Intl Inc positions in Q3 2013 and 23 closed out, a net change of +37 holders.
  • The largest Lexmark Intl Inc buyer in Q3 2013 was Assured Investment Management, an estimated $30.5M added.
  • The largest Lexmark Intl Inc seller in Q3 2013 was Sterling Capital Management, an estimated $78.2M sold.

Based on aggregated 13F filings for Q3 2013.