Lexmark Intl Inc
LXK
LXK was delisted on the 28th of November, 2016.
261 hedge funds and large institutions have $2.7B invested in Lexmark Intl Inc in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 110 increasing their positions, 98 reducing their positions, and 39 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 98
3% less capital invested
Capital invested by funds: $2.78B → $2.7B (-$82.9M)
5.06% less ownership
Funds ownership: 109.14% → 104.08% (-5.1%)
6% less funds holding
Funds holding: 278 → 261 (-17)
38% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 39
55% less call options, than puts
Call options by funds: $26.4M | Put options by funds: $58.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$29.8M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$27.7M |
| 3 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
+$19.3M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$17.5M |
| 5 |
TAL
TIG Advisors LLC
New York
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$48.9M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$40.2M |
| 3 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$26M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$25.5M |
| 5 |
Bank of New York Mellon
New York
|
-$18M |
LXK Hedge Fund Activity: Q1 2015 in Review
261 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Lexmark Intl Inc (LXK) for Q1 2015, worth a combined $2.7B — down 3% from $2.78B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of LXK and 24 opened new positions — a net loss of 15 holders — while 98 trimmed existing stakes and 110 added.
The largest buyer was Iridian Asset Management, adding an estimated $29.8M. The largest seller was Acadian Asset Management, cutting an estimated $48.9M.
- 261 institutional investors held Lexmark Intl Inc (LXK) as of Q1 2015, down from 278 in Q4 2014.
- Funds reported $2.7B of Lexmark Intl Inc stock for Q1 2015, down 3% quarter-over-quarter.
- 24 funds opened new Lexmark Intl Inc positions in Q1 2015 and 39 closed out, a net change of -15 holders.
- The largest Lexmark Intl Inc buyer in Q1 2015 was Iridian Asset Management, an estimated $29.8M added.
- The largest Lexmark Intl Inc seller in Q1 2015 was Acadian Asset Management, an estimated $48.9M sold.
Based on aggregated 13F filings for Q1 2015.