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KFX

KOFAX LIMITED COM STK
KFX

Delisted

KFX was delisted on the 21st of May, 2015.

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73 hedge funds and large institutions have $245M invested in KOFAX LIMITED COM STK in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,400% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 1

143% more funds holding

Funds holding: 30 → 73 (+43)

124% more capital invested

Capital invested by funds: $109M → $245M (+$136M)

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

Holders
73
Holders Change
+43
Holders Change %
+143.33%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
45
Increased
12
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RC
RGM Capital
Florida
+$48.7M
2
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$12.7M
3
RA
Royce & Associates
New York
+$9.08M
4
AAP
Ardsley Advisory Partners
Connecticut
+$7.86M
5
ICM
Invicta Capital Management
New York
+$5.72M

Top Sellers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
-$14.6M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$7.14M
3
GIPM
G2 Investment Partners Management
New York
-$2.14M
4
U
UBS
Switzerland
-$1.09M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$118K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCMU
26
BlueCrest Capital Management (UK)
Guernsey
$1.7M +$1.55M +196,088 New
PCMI
27
Paradigm Capital Management Inc
New York
$1.59M +$1.45M +183,900 New
PCP
28
Perimeter Capital Partners
Georgia
$1.55M +$1.41M +178,324 New
U
29
UBS
Switzerland
$1.51M -$1.09M -138,516 -44%
WSCM
30
Wellington Shields Capital Management
New York
$1.12M +$1.02M +129,400 New
HSBC Holdings
31
HSBC Holdings
United Kingdom
$1M -$118K -14,997 -11%
Barclays
32
Barclays
United Kingdom
$957K +$527K +66,785 +126%
PSC
33
Piper Sandler & Co
Minnesota
$916K +$834K +105,665 New
PCM
34
Perritt Capital Management
Illinois
$867K – – –
SRFM
35
Shannon River Fund Management
New York
$867K – – –
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$865K +$777K +98,355 +5,907%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$774K +$705K +89,275 New
DCM
38
Dialectic Capital Management
Connecticut
$773K +$703K +89,083 New
Morgan Stanley
39
Morgan Stanley
New York
$680K +$479K +60,653 +339%
FA
40
Friess Associates
Delaware
$633K +$576K +73,000 New
LP
41
LMR Partners
United Kingdom
$619K +$563K +71,370 New
CBOA
42
Commonwealth Bank of Australia
Australia
$612K -$80.5K -10,200 -13%
TDC
43
Thompson Davis & Co
Virginia
$572K +$521K +66,000 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$569K +$518K +65,578 New
WAM
45
Wolverine Asset Management
Illinois
$480K +$437K +55,412 New
SC
46
Sophrosyne Capital
New York
$466K +$423K +53,600 New
Bank of New York Mellon
47
Bank of New York Mellon
New York
$463K +$421K +53,352 New
TI
48
Trigran Investments
Illinois
$403K – – –
PCM
49
Palisade Capital Management
New Jersey
$347K +$316K +40,000 New
CS
50
Credit Suisse
Switzerland
$254K +$232K +29,338 New
1
2
3

KFX Hedge Fund Activity: Q1 2014 in Review

73 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in KOFAX LIMITED COM STK (KFX) for Q1 2014, worth a combined $245M — up 124% from $109M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new KFX positions and 1 closed out — a net gain of 44 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was RGM Capital, opening a new position worth an estimated $48.7M. The largest seller was Fidelity International, cutting an estimated $14.6M.

  • 73 institutional investors held KOFAX LIMITED COM STK (KFX) as of Q1 2014, up from 30 in Q4 2013.
  • Funds reported $245M of KOFAX LIMITED COM STK stock for Q1 2014, up 124% quarter-over-quarter.
  • 45 funds opened new KOFAX LIMITED COM STK positions in Q1 2014 and 1 closed out, a net change of +44 holders.
  • The largest KOFAX LIMITED COM STK buyer in Q1 2014 was RGM Capital, an estimated $48.7M added.
  • The largest KOFAX LIMITED COM STK seller in Q1 2014 was Fidelity International, an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2014.