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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
AIM
176
Alambic Investment Management
California
$390K +$153K +4,200 +76%
MAM
177
Meeder Asset Management
Ohio
$369K +$336K +9,238 New
N
178
Natixis
France
$349K +$318K +8,745 New
VRS
179
Virginia Retirement Systems
Virginia
$344K
PA
180
Profund Advisors
Maryland
$342K -$126K -3,455 -29%
AB
181
Amalgamated Bank
New York
$337K +$545 +15 +0.2%
Capital Fund Management (CFM)
182
Capital Fund Management (CFM)
France
$337K +$40.1K +1,103 +15%
Verition Fund Management
183
Verition Fund Management
Connecticut
$334K +$303K +8,346 New
SAM
184
Securian Asset Management
Minnesota
$303K
Truist Financial
185
Truist Financial
North Carolina
$293K
Millennium Management
186
Millennium Management
New York
$291K -$18K -494 -6%
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$288K +$104K +2,853 +66%
SEI Investments
188
SEI Investments
Pennsylvania
$285K -$1.11M -30,546 -81%
CAM
189
Capstone Asset Management
Texas
$276K -$4.73K -130 -2%
William Blair & Company
190
William Blair & Company
Illinois
$276K
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$271K -$67.7K -1,863 -22%
CCM
192
Cadence Capital Management
Massachusetts
$259K -$24.6K -678 -9%
SCM
193
Shelton Capital Management
Colorado
$257K
ProShare Advisors
194
ProShare Advisors
Maryland
$244K -$53.2K -1,463 -19%
LPL Financial
195
LPL Financial
California
$244K +$2.33K +64 +1%
IRF
196
IBM Retirement Fund
New York
$238K -$10.9K -300 -5%
IFS
197
Ifrah Financial Services
Arkansas
$233K -$3.02K -83 -1%
WAM
198
World Asset Management
Michigan
$202K +$184K +5,061 New
ST
199
Sphinx Trading
Illinois
$200K +$109K +3,000 +150%
DVM
200
Dreman Value Management
Florida
$189K

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.