Lexmark Intl Inc
LXK
LXK was delisted on the 28th of November, 2016.
217 hedge funds and large institutions have $1.84B invested in Lexmark Intl Inc in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 86 reducing their positions, and 40 closing their positions.
6% more capital invested
Capital invested by funds: $1.74B → $1.84B (+$102M)
3% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 40
1% less funds holding
Funds holding: 220 → 217 (-3)
22% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 86
23% less call options, than puts
Call options by funds: $38.5M | Put options by funds: $49.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.5M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$24.7M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$19.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$12.7M |
| 5 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$29.1M |
| 2 |
AIM
Assured Investment Management
New York
|
-$22.9M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$11.5M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.3M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$9.88M |
LXK Hedge Fund Activity: Q4 2015 in Review
217 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Lexmark Intl Inc (LXK) for Q4 2015, worth a combined $1.84B — up 5.9% from $1.74B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of LXK and 39 opened new positions — a net loss of 1 holder — while 86 trimmed existing stakes and 67 added.
The largest buyer was Fidelity Investments, adding an estimated $27.5M. The largest seller was Schroder Investment Management Group, cutting an estimated $29.1M.
- 217 institutional investors held Lexmark Intl Inc (LXK) as of Q4 2015, down from 220 in Q3 2015.
- Funds reported $1.84B of Lexmark Intl Inc stock for Q4 2015, up 5.9% quarter-over-quarter.
- 39 funds opened new Lexmark Intl Inc positions in Q4 2015 and 40 closed out, a net change of -1 holder.
- The largest Lexmark Intl Inc buyer in Q4 2015 was Fidelity Investments, an estimated $27.5M added.
- The largest Lexmark Intl Inc seller in Q4 2015 was Schroder Investment Management Group, an estimated $29.1M sold.
Based on aggregated 13F filings for Q4 2015.