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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
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$370K -$202K -6,849 -38%
URS
152
Utah Retirement Systems
Utah
$363K
SC
153
Scotia Capital
Ontario, Canada
$357K -$54.9K -1,860 -15%
NMIMC
154
Northwestern Mutual Investment Management Company
Wisconsin
$357K +$316K +10,687 New
QC
155
Quadrature Capital
United Kingdom
$353K -$776K -26,288 -71%
Schroder Investment Management Group
156
Schroder Investment Management Group
United Kingdom
$351K -$162K -5,500 -34%
PA
157
Profund Advisors
Maryland
$342K +$302K +10,224 New
GAM
158
Gotham Asset Management
New York
$338K -$1.87M -63,239 -86%
RCM
159
Riverhead Capital Management
Delaware
$329K -$78.4K -2,656 -21%
Walleye Trading
160
Walleye Trading
New York
$318K +$36.7K +1,242 +15%
AIP
161
Ameritas Investment Partners
Nebraska
$308K
BFM
162
Boothbay Fund Management
New York
$288K +$255K +8,626 New
CCM
163
Cadence Capital Management
Massachusetts
$284K -$19.2K -649 -7%
VFS
164
VSR Financial Services
Kansas
$283K -$5.43K -184 -2%
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$280K -$2.27M -76,930 -90%
SAM
166
Securian Asset Management
Minnesota
$279K +$7.29K +247 +3%
UBS Group
167
UBS Group
Switzerland
$279K +$69.3K +2,346 +39%
LCP
168
Lombardia Capital Partners
California
$265K -$66.9K -2,267 -22%
Thrivent Financial for Lutherans
169
Thrivent Financial for Lutherans
Minnesota
$265K +$24.2K +820 +12%
HCM
170
Highbridge Capital Management
New York
$263K +$233K +7,877 New
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$254K +$56.2K +1,903 +33%
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$251K -$11.1K -377 -5%
Truist Financial
173
Truist Financial
North Carolina
$251K
CIM
174
CenturyLink Investment Management
Colorado
$250K -$2.72K -92 -1%
ProShare Advisors
175
ProShare Advisors
Maryland
$250K -$679 -23 -0.3%

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.