Lexmark Intl Inc
LXK
LXK was delisted on the 28th of November, 2016.
278 hedge funds and large institutions have $4.33B invested in Lexmark Intl Inc in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 113 reducing their positions, and 28 closing their positions.
39% more capital invested
Capital invested by funds: $3.11B → $4.33B (+$1.23B)
39% more call options, than puts
Call options by funds: $44.6M | Put options by funds: $32.1M
25% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 28
1% more funds holding
Funds holding: 275 → 278 (+3)
19% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 113
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$57.9M |
| 2 |
LAM
Lyrical Asset Management
New York
|
+$16.7M |
| 3 |
RC
Randolph Company
Cincinnati,
Ohio
|
+$16.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.8M |
| 5 |
First Eagle Investment Management
New York
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$44.5M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$21.5M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$21.4M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$15M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$14.2M |
LXK Hedge Fund Activity: Q4 2014 in Review
278 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Lexmark Intl Inc (LXK) for Q4 2014, worth a combined $4.33B — up 39% from $3.11B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new LXK positions and 28 closed out — a net gain of 7 holders — while 92 added to existing stakes and 113 trimmed.
The largest buyer was Iridian Asset Management, adding an estimated $57.9M. The largest seller was JP Morgan Chase, cutting an estimated $44.5M.
- 278 institutional investors held Lexmark Intl Inc (LXK) as of Q4 2014, up from 275 in Q3 2014.
- Funds reported $4.33B of Lexmark Intl Inc stock for Q4 2014, up 39% quarter-over-quarter.
- 35 funds opened new Lexmark Intl Inc positions in Q4 2014 and 28 closed out, a net change of +7 holders.
- The largest Lexmark Intl Inc buyer in Q4 2014 was Iridian Asset Management, an estimated $57.9M added.
- The largest Lexmark Intl Inc seller in Q4 2014 was JP Morgan Chase, an estimated $44.5M sold.
Based on aggregated 13F filings for Q4 2014.