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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
AB
176
Amalgamated Bank
New York
$248K +$18.9K +639 +9%
CAM
177
Capstone Asset Management
Texas
$236K +$590 +20 +0.3%
William Blair & Company
178
William Blair & Company
Illinois
$230K
Citadel Advisors
179
Citadel Advisors
Florida
$226K -$16.1M -543,669 -99%
HA
180
Heartland Advisors
Wisconsin
$224K -$2.16M -73,049 -92%
SCM
181
Shelton Capital Management
Colorado
$215K
MC
182
Menta Capital
California
$214K +$189K +6,400 New
IRF
183
IBM Retirement Fund
New York
$206K -$236K -8,004 -57%
CSS
184
Cubist Systematic Strategies
Connecticut
$206K -$177K -6,002 -49%
IFS
185
Ifrah Financial Services
Arkansas
$201K +$177K +6,006 New
QT
186
Quantbot Technologies
New York
$127K +$113K +3,825 New
Credit Agricole
187
Credit Agricole
France
$125K -$181K -6,121 -62%
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$87K +$945 +32 +1%
Fifth Third Bancorp
189
Fifth Third Bancorp
Ohio
$84K -$108K -3,672 -59%
LIA
190
LS Investment Advisors
Michigan
$71K +$1.56K +53 +3%
LTFS
191
Ladenburg Thalmann Financial Services
Florida
$64K -$8.59K -291 -13%
IGIM
192
I.G. Investment Management
Manitoba, Canada
$60K +$17.9K +608 +51%
DSN
193
D. Scott Neal
Kentucky
$49K
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$44K
US Bancorp
195
US Bancorp
Minnesota
$43K -$1.56K -53 -4%
PCM
196
Prelude Capital Management
New York
$40K -$97.4K -3,300 -73%
GT
197
Glenmede Trust
Pennsylvania
$40K +$2.24K +76 +7%
Group One Trading
198
Group One Trading
Illinois
$36K +$31.5K +1,066 New
1832 Asset Management
199
1832 Asset Management
Ontario, Canada
$26K
WOC
200
West Oak Capital
California
$18.4K

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.