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KFX

KOFAX LIMITED COM STK
KFX

Delisted

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

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82 hedge funds and large institutions have $249M invested in KOFAX LIMITED COM STK in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 27

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

2% less funds holding

Funds holding: 84 → 82 (-2)

22% less capital invested

Capital invested by funds: $318M → $249M (-$68.7M)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
15
Increased
31
Reduced
27
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$6.67M
2
PIMC
Praesidium Investment Management Company
New York
+$5.83M
3
TI
Trigran Investments
Illinois
+$5.8M
4
HS
HighVista Strategies
Massachusetts
+$5.05M
5
SGAM
Smith Group Asset Management
Texas
+$2.84M

Top Sellers

Rank Fund Capital Flow
1
RC
RGM Capital
Florida
-$61.9M
2
RA
Royce & Associates
New York
-$9.64M
3
DM
Diker Management
New York
-$5.91M
4
ICM
Invicta Capital Management
New York
-$3.63M
5
LSC
Lyon Street Capital
California
-$2.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$2.15M -$379K -57,388 -16%
KIA
27
Kopp Investment Advisors
Minnesota
$2.12M -$151K -22,870 -7%
Aviva
28
Aviva
United Kingdom
$1.99M -$45.7K -6,919 -2%
CC
29
Cannell Capital
Wyoming
$1.8M +$1.69M +256,391 New
SCM
30
Sterling Capital Management
North Carolina
$1.65M +$1.55M +234,000 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.63M -$55.9K -8,458 -4%
AI
32
Analytic Investors
California
$1.62M +$1.52M +230,338 New
BIM
33
BlackRock Investment Management
Delaware
$1.43M -$11.9K -1,803 -0.9%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.36M +$1.32M +200,300 New
Barclays
35
Barclays
United Kingdom
$1.22M +$486K +73,617 +73%
SI
36
Scout Investments
Missouri
$1.15M +$843K +127,575 +356%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$968K +$3.87K +585 +0.4%
Vanguard Group
38
Vanguard Group
Pennsylvania
$852K +$19.1K +2,895 +2%
PPA
39
Parametric Portfolio Associates
Washington
$813K +$155K +23,520 +26%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$766K -$12.6K -1,910 -2%
Charles Schwab
41
Charles Schwab
California
$766K – – –
TA
42
Teachers Advisors
New York
$733K – – –
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$728K -$241K -36,521 -26%
RFC
44
Russell Frank Company
Washington
$721K +$509K +77,100 +310%
RA
45
Royce & Associates
New York
$703K -$9.64M -1,459,100 -94%
AllianceBernstein
46
AllianceBernstein
Tennessee
$687K -$40.3K -6,100 -6%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$663K +$622K +94,230 New
Goldman Sachs
48
Goldman Sachs
New York
$591K +$115K +17,338 +26%
Geode Capital Management
49
Geode Capital Management
Massachusetts
$590K +$48K +7,265 +9%
Citadel Advisors
50
Citadel Advisors
Florida
$503K +$125K +18,919 +36%
1
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KFX Hedge Fund Activity: Q4 2014 in Review

82 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in KOFAX LIMITED COM STK (KFX) for Q4 2014, worth a combined $249M — down 22% from $318M a quarter earlier.

Fund positioning in KFX was balanced in Q4 2014: 15 funds opened new positions, 15 closed out, 31 added to existing stakes and 27 trimmed.

The largest buyer was Boston Partners, adding an estimated $6.67M. The largest seller was RGM Capital, exiting entirely with an estimated $61.9M sold.

  • 82 institutional investors held KOFAX LIMITED COM STK (KFX) as of Q4 2014, down from 84 in Q3 2014.
  • Funds reported $249M of KOFAX LIMITED COM STK stock for Q4 2014, down 22% quarter-over-quarter.
  • 15 funds opened new KOFAX LIMITED COM STK positions in Q4 2014 and 15 closed out, a net change of 0 holders.
  • The largest KOFAX LIMITED COM STK buyer in Q4 2014 was Boston Partners, an estimated $6.67M added.
  • The largest KOFAX LIMITED COM STK seller in Q4 2014 was RGM Capital, an estimated $61.9M sold.

Based on aggregated 13F filings for Q4 2014.