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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
IGIM
151
I.G. Investment Management
Manitoba, Canada
$839K
BCM
152
Bluefin Capital Management
New York
$836K +$761K +20,926 New
NIT
153
NumerixS Investment Technologies
British Columbia, Canada
$835K +$760K +20,900 New
AIP
154
Ameritas Investment Partners
Nebraska
$764K +$335K +9,208 +93%
CF
155
CNA Financial
Illinois
$699K +$138K +3,799 +28%
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$647K -$18.2K -500 -3%
FFH
157
Fairfax Financial Holdings
Ontario, Canada
$647K
ACI
158
AMP Capital Investors
Australia
$569K -$211K -5,800 -26%
RJFSA
159
Raymond James Financial Services Advisors
Florida
$565K +$1.13K +31 +0.2%
HCMT
160
Highland Capital Management (Texas)
Texas
$539K +$491K +13,500 New
Citadel Advisors
161
Citadel Advisors
Florida
$538K +$489K +13,452 New
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$522K -$36.7K -1,010 -7%
EA
163
Emerald Acquisition
Washington
$513K -$90.7K -2,495 -16%
SBIA
164
Sheaff Brock Investment Advisors
Indiana
$506K
TM
165
Thrax Management
New York
$480K +$436K +12,000 New
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$468K
HSBC Holdings
167
HSBC Holdings
United Kingdom
$458K -$37.2K -1,023 -8%
RP
168
Rowlandmiller & Partners
Georgia
$455K -$62.2K -1,710 -13%
Wolverine Trading
169
Wolverine Trading
Illinois
$446K -$157K -4,326 -25%
URS
170
Utah Retirement Systems
Utah
$446K
NMIMC
171
Northwestern Mutual Investment Management Company
Wisconsin
$431K -$982 -27 -0.2%
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$420K -$988K -27,181 -72%
DCM
173
Dupont Capital Management
Delaware
$420K
BPGAM
174
BTG Pactual Global Asset Management
Bermuda
$400K +$364K +10,000 New
Thrivent Financial for Lutherans
175
Thrivent Financial for Lutherans
Minnesota
$392K +$28.7K +790 +9%

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.