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LXK

Lexmark Intl Inc
LXK

Delisted

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

235 hedge funds and large institutions have $2.04B invested in Lexmark Intl Inc in 2016 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 83 increasing their positions, 63 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

32% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 63

21% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 52

13% more capital invested

Capital invested by funds: $1.81B → $2.04B (+$228M)

4% more funds holding

Funds holding: 227235 (+8)

40% less call options, than puts

Call options by funds: $24.4M | Put options by funds: $40.3M

Holders
235
Holders Change
+8
Holders Change %
+3.52%
% of All Funds
6.27%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
63
Increased
83
Reduced
63
Closed
52
Calls
$24.4M
Puts
$40.3M
Net Calls
-$15.9M
Net Calls Change
-$35.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$532K -$39.8K -1,076 -7%
CF
152
CNA Financial
Illinois
$517K +$73.9K +2,000 +17%
RP
153
Rowlandmiller & Partners
Georgia
$494K
SBIA
154
Sheaff Brock Investment Advisors
Indiana
$478K -$4.1K -111 -0.9%
BNP Paribas Asset Management
155
BNP Paribas Asset Management
France
$474K +$464K +12,554 New
HSBC Holdings
156
HSBC Holdings
United Kingdom
$471K -$198K -5,358 -30%
LCM
157
Laurion Capital Management
New York
$464K +$454K +12,300 New
PA
158
Profund Advisors
Maryland
$453K +$65.7K +1,779 +17%
RCM
159
Riverhead Capital Management
Delaware
$442K -$249K -6,742 -68%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$442K
URS
161
Utah Retirement Systems
Utah
$422K +$11.1K +300 +3%
NMIMC
162
Northwestern Mutual Investment Management Company
Wisconsin
$408K +$4.69K +127 +1%
DCM
163
Dupont Capital Management
Delaware
$396K +$388K +10,500 New
UBS Group
164
UBS Group
Switzerland
$380K +$64K +1,731 +21%
AIP
165
Ameritas Investment Partners
Nebraska
$374K +$25.5K +690 +7%
EPM
166
Equitec Proprietary Markets
Illinois
$366K +$358K +9,700 New
VKH
167
Virtu KCG Holdings
New York
$357K +$350K +9,463 New
Thrivent Financial for Lutherans
168
Thrivent Financial for Lutherans
Minnesota
$340K +$39.5K +1,070 +13%
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$326K +$38.6K +1,045 +14%
VRS
170
Virginia Retirement Systems
Virginia
$325K +$318K +8,600 New
CSS
171
Cubist Systematic Strategies
Connecticut
$324K +$89.2K +2,415 +39%
PCM
172
Prelude Capital Management
New York
$321K +$270K +7,300 +608%
B
173
Barings
North Carolina
$306K -$606K -16,400 -67%
AB
174
Amalgamated Bank
New York
$295K +$36.6K +990 +13%
Millennium Management
175
Millennium Management
New York
$293K -$5.45M -147,608 -95%

LXK Hedge Fund Activity: Q2 2016 in Review

235 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Lexmark Intl Inc (LXK) for Q2 2016, worth a combined $2.04B — up 13% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new LXK positions and 52 closed out — a net gain of 11 holders — while 83 added to existing stakes and 63 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $96.8M. The largest seller was Iridian Asset Management, cutting an estimated $171M.

  • 235 institutional investors held Lexmark Intl Inc (LXK) as of Q2 2016, up from 227 in Q1 2016.
  • Funds reported $2.04B of Lexmark Intl Inc stock for Q2 2016, up 13% quarter-over-quarter.
  • 63 funds opened new Lexmark Intl Inc positions in Q2 2016 and 52 closed out, a net change of +11 holders.
  • The largest Lexmark Intl Inc buyer in Q2 2016 was Morgan Stanley, an estimated $96.8M added.
  • The largest Lexmark Intl Inc seller in Q2 2016 was Iridian Asset Management, an estimated $171M sold.

Based on aggregated 13F filings for Q2 2016.