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LXK

Lexmark Intl Inc
LXK

Delisted

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

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0 hedge funds and large institutions have $0 invested in Lexmark Intl Inc in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 228 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 232 → 0 (-232)

100% less funds holding in top 10

Funds holding in top 10: 7 → 0 (-7)

100% less capital invested

Capital invested by funds: $2.08B → $0 (-$2.08B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 228

Holders
–
Holders Change
-232
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
228
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$190M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$143M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$127M
4
LSV Asset Management
LSV Asset Management
Illinois
-$103M
5
BFA
BlackRock Fund Advisors
California
-$92.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
176
Meeder Asset Management
Ohio
– -$369K -9,238 Closed
N
177
Natixis
France
– -$349K -8,745 Closed
VRS
178
Virginia Retirement Systems
Virginia
– -$344K -8,600 Closed
PA
179
Profund Advisors
Maryland
– -$342K -8,548 Closed
Capital Fund Management (CFM)
180
Capital Fund Management (CFM)
France
– -$337K -8,425 Closed
AB
181
Amalgamated Bank
New York
– -$337K -8,424 Closed
Verition Fund Management
182
Verition Fund Management
Connecticut
– -$334K -8,346 Closed
SAM
183
Securian Asset Management
Minnesota
– -$303K -7,586 Closed
Truist Financial
184
Truist Financial
North Carolina
– -$293K -7,344 Closed
Millennium Management
185
Millennium Management
New York
– -$291K -7,270 Closed
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
– -$288K -7,203 Closed
SEI Investments
187
SEI Investments
Pennsylvania
– -$285K -7,121 Closed
William Blair & Company
188
William Blair & Company
Illinois
– -$276K -6,906 Closed
CAM
189
Capstone Asset Management
Texas
– -$276K -6,902 Closed
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
– -$271K -6,778 Closed
CCM
191
Cadence Capital Management
Massachusetts
– -$259K -6,471 Closed
SCM
192
Shelton Capital Management
Colorado
– -$257K -6,419 Closed
ProShare Advisors
193
ProShare Advisors
Maryland
– -$244K -6,116 Closed
LPL Financial
194
LPL Financial
California
– -$244K -6,090 Closed
IRF
195
IBM Retirement Fund
New York
– -$238K -5,947 Closed
IFS
196
Ifrah Financial Services
Arkansas
– -$233K -5,820 Closed
WAM
197
World Asset Management
Michigan
– -$202K -5,061 Closed
ST
198
Sphinx Trading
Illinois
– -$200K -5,000 Closed
DVM
199
Dreman Value Management
Florida
– -$189K -4,725 Closed
Envestnet Asset Management
200
Envestnet Asset Management
Illinois
– -$179K -4,471 Closed
6 7
8
9 10

LXK Hedge Fund Activity: Q4 2016 in Review

0 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Lexmark Intl Inc (LXK) for Q4 2016, worth a combined $0 — down 100% from $2.08B a quarter earlier.

Sellers outnumbered buyers: 228 funds closed out of LXK and 0 opened new positions — a net loss of 228 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $190M sold.

  • 0 institutional investors held Lexmark Intl Inc (LXK) as of Q4 2016, down from 232 in Q3 2016.
  • Funds reported $0 of Lexmark Intl Inc stock for Q4 2016, down 100% quarter-over-quarter.
  • 0 funds opened new Lexmark Intl Inc positions in Q4 2016 and 228 closed out, a net change of -228 holders.
  • The largest Lexmark Intl Inc seller in Q4 2016 was Vanguard Group, an estimated $190M sold.

Based on aggregated 13F filings for Q4 2016.