Lexmark Intl Inc
LXK
LXK was delisted on the 28th of November, 2016.
220 hedge funds and large institutions have $1.74B invested in Lexmark Intl Inc in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 87 reducing their positions, and 63 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 87
5.27% less ownership
Funds ownership: 102.33% → 97.06% (-5.3%)
14% less funds holding
Funds holding: 255 → 220 (-35)
37% less capital invested
Capital invested by funds: $2.77B → $1.74B (-$1.03B)
51% less call options, than puts
Call options by funds: $14.9M | Put options by funds: $30.3M
56% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 63
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Assured Investment Management
New York
|
+$34.9M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$19.3M |
| 3 |
LAM
Lyrical Asset Management
New York
|
+$13.5M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$12.7M |
| 5 |
First Eagle Investment Management
New York
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$56.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$33.6M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$31.4M |
| 4 |
RC
Randolph Company
Cincinnati,
Ohio
|
-$16.4M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$15.3M |
LXK Hedge Fund Activity: Q3 2015 in Review
220 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Lexmark Intl Inc (LXK) for Q3 2015, worth a combined $1.74B — down 37% from $2.77B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of LXK and 28 opened new positions — a net loss of 35 holders — while 87 trimmed existing stakes and 87 added.
The largest buyer was Assured Investment Management, opening a new position worth an estimated $34.9M. The largest seller was AJO LP, cutting an estimated $56.4M.
- 220 institutional investors held Lexmark Intl Inc (LXK) as of Q3 2015, down from 255 in Q2 2015.
- Funds reported $1.74B of Lexmark Intl Inc stock for Q3 2015, down 37% quarter-over-quarter.
- 28 funds opened new Lexmark Intl Inc positions in Q3 2015 and 63 closed out, a net change of -35 holders.
- The largest Lexmark Intl Inc buyer in Q3 2015 was Assured Investment Management, an estimated $34.9M added.
- The largest Lexmark Intl Inc seller in Q3 2015 was AJO LP, an estimated $56.4M sold.
Based on aggregated 13F filings for Q3 2015.