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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
WCBA
201
Weaver C. Barksdale & Associates
Tennessee
$14K -$827 -28 -6%
CAM
202
ClariVest Asset Management
California
$14K
MFS
203
MSI Financial Services
Massachusetts
$14K +$30 +1 +0.2%
FANJ
204
Financial Architects (New Jersey)
New Jersey
$14K +$12.1K +409 New
Geode Capital Management
205
Geode Capital Management
Massachusetts
$13.9K +$929K +31,453 +8%
Bessemer Group
206
Bessemer Group
New Jersey
$13K -$3.54M -120,000 -100%
TC
207
Trust Company
Kansas
$13K
PHK
208
Point72 Hong Kong
Hong Kong
$10K -$26.6K -900 -75%
AP
209
Advisors Preferred
Maryland
$10K -$2.45K -83 -21%
KT
210
Kanaly Trust
Texas
$9K +$5.23K +177 +211%
TRCT
211
Tower Research Capital (TRC)
New York
$8K -$15.1K -513 -69%
DADC
212
D.A. Davidson & Co
Montana
$8K
CCA
213
Checchi Capital Advisers
California
$7K +$6.26K +212 New
Creative Planning
214
Creative Planning
Kansas
$6K -$30.1K -1,020 -85%
CTC
215
Central Trust Company
Missouri
$5K +$4.13K +140 New
WAM
216
Wealthspire Advisors (Maryland)
Maryland
$4K -$177 -6 -4%
GAM
217
Gemmer Asset Management
California
$3K -$3.25K -110 -49%
CF
218
CenterStar Fund
Illinois
$3K
TWA
219
TCI Wealth Advisors
Arizona
$3K +$2.66K +90 New
EFSCE
220
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
CAW
221
Cornerstone Advisors (Washington)
Washington
$2K +$413 +14 +37%
AIM
222
Advantage Investment Management
Iowa
$1K
QCG
223
Quadrant Capital Group
Ohio
$1K
Northwestern Mutual Wealth Management
224
Northwestern Mutual Wealth Management
Wisconsin
$1K +$620 +21 New
N
225
Nuveen
North Carolina
$845

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.