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LXK

Lexmark Intl Inc
LXK

Delisted

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, 109 increasing their positions, 98 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 98

6% less funds holding

Funds holding: 278261 (-17)

38% less capital invested

Capital invested by funds: $4.33B → $2.7B (-$1.63B)

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

Holders
261
Holders Change
-17
Holders Change %
-6.12%
% of All Funds
6.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
109
Reduced
98
Closed
39
Calls
$26.4M
Puts
$58.6M
Net Calls
-$32.1M
Net Calls Change
-$44.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$257M +$2.98M +72,351 +1%
IAM
2
Iridian Asset Management
Connecticut
$213M +$29.8M +724,580 +17%
LSV Asset Management
3
LSV Asset Management
Illinois
$139M -$4.03M -97,900 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$126M +$8.75M +212,725 +8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$125M -$5.22M -126,949 -4%
AL
6
AJO LP
Pennsylvania
$96.5M -$40.2M -976,400 -30%
BIT
7
BlackRock Institutional Trust
California
$96.3M -$6.32M -153,596 -6%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$80.9M -$8.35M -202,945 -10%
BFA
9
BlackRock Fund Advisors
California
$80.8M +$852K +20,703 +1%
LAM
10
Lyrical Asset Management
New York
$76.9M +$227K +5,507 +0.3%
State Street
11
State Street
Massachusetts
$74.3M -$1.77M -42,949 -2%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$69.2M +$11.6M +282,900 +22%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$68.8M -$18M -436,431 -21%
Invesco
14
Invesco
Georgia
$58M -$15M -363,952 -21%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$54.9M -$48.9M -1,189,588 -48%
AQR Capital Management
16
AQR Capital Management
Connecticut
$47.6M +$366K +8,894 +0.8%
Northern Trust
17
Northern Trust
Illinois
$35.3M +$763K +18,543 +2%
GAM
18
Gotham Asset Management
New York
$30.7M +$27.7M +673,141 +1,317%
Norges Bank
19
Norges Bank
Norway
$30.3M
Allianz Asset Management
20
Allianz Asset Management
Germany
$27.8M -$5.57M -135,466 -17%
Prudential Financial
21
Prudential Financial
New Jersey
$23.1M -$486K -11,800 -2%
HCM
22
Huber Capital Management
California
$22.8M -$971K -23,600 -4%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$22M -$3.83M -93,163 -15%
VLKIM
24
Van Lanschot Kempen Investment Management
Netherlands
$19.9M +$19.3M +468,350 +29,272%
TCIM
25
TIAA CREF Investment Management
New York
$19.2M +$3.58M +86,899 +24%

LXK Hedge Fund Activity: Q1 2015 in Review

261 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Lexmark Intl Inc (LXK) for Q1 2015, worth a combined $2.7B — down 38% from $4.33B 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 109 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 38% 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.