Lexmark Intl Inc
LXK
LXK was delisted on the 28th of November, 2016.
261 hedge funds and large institutions have $3.19B invested in Lexmark Intl Inc in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 106 increasing their positions, 95 reducing their positions, and 37 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 95
6% more capital invested
Capital invested by funds: $3B → $3.19B (+$186M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less call options, than puts
Call options by funds: $53.7M | Put options by funds: $56.7M
6% less funds holding
Funds holding: 278 → 261 (-17)
43% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$66.6M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$27.1M |
| 3 |
First Eagle Investment Management
New York
|
+$23.3M |
| 4 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$20.5M |
| 5 |
Bank of New York Mellon
New York
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$50M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$24.3M |
| 3 |
JP Morgan Chase
New York
|
-$18.2M |
| 4 |
Renaissance Technologies
New York
|
-$17.5M |
| 5 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$15.1M |
LXK Hedge Fund Activity: Q2 2014 in Review
261 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Lexmark Intl Inc (LXK) for Q2 2014, worth a combined $3.19B — up 6.2% from $3B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of LXK and 21 opened new positions — a net loss of 16 holders — while 95 trimmed existing stakes and 106 added.
The largest buyer was Acadian Asset Management, adding an estimated $66.6M. The largest seller was Artisan Partners, cutting an estimated $50M.
- 261 institutional investors held Lexmark Intl Inc (LXK) as of Q2 2014, down from 278 in Q1 2014.
- Funds reported $3.19B of Lexmark Intl Inc stock for Q2 2014, up 6.2% quarter-over-quarter.
- 21 funds opened new Lexmark Intl Inc positions in Q2 2014 and 37 closed out, a net change of -16 holders.
- The largest Lexmark Intl Inc buyer in Q2 2014 was Acadian Asset Management, an estimated $66.6M added.
- The largest Lexmark Intl Inc seller in Q2 2014 was Artisan Partners, an estimated $50M sold.
Based on aggregated 13F filings for Q2 2014.