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KFX

KOFAX LIMITED COM STK
KFX

Delisted

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

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103 hedge funds and large institutions have $542M invested in KOFAX LIMITED COM STK in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 16

117% more capital invested

Capital invested by funds: $249M → $542M (+$292M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

26% more funds holding

Funds holding: 82 → 103 (+21)

Holders
103
Holders Change
+21
Holders Change %
+25.61%
% of All Funds
2.74%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
37
Increased
29
Reduced
22
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WIC
Water Island Capital
New York
+$43.9M
2
TAL
TIG Advisors LLC
New York
+$20.2M
3
DKCM
Davidson Kempner Capital Management
New York
+$19.3M
4
MF
Magnetar Financial
Illinois
+$10.4M
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$7.75M

Top Sellers

Rank Fund Capital Flow
1
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$10M
2
Ameriprise
Ameriprise
Minnesota
-$8.51M
3
CAM
Cortina Asset Management
Wisconsin
-$6.96M
4
Norges Bank
Norges Bank
Norway
-$3.54M
5
TI
Trigran Investments
Illinois
-$3.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
26
AQR Arbitrage
Connecticut
$5.6M +$3.75M +511,772 New
CC
27
Cannell Capital
Wyoming
$5.59M +$1.86M +254,469 +99%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$5.27M +$387K +52,811 +12%
JG
29
Jefferies Group
New York
$4.16M +$2.78M +379,495 New
LSC
30
Lyon Street Capital
California
$3.9M -$1.34M -183,531 -34%
Ameriprise
31
Ameriprise
Minnesota
$3.66M -$8.51M -1,161,714 -78%
TCIM
32
TIAA CREF Investment Management
New York
$3.34M – – –
Aviva
33
Aviva
United Kingdom
$3.31M +$157K +21,385 +8%
KIA
34
Kopp Investment Advisors
Minnesota
$3.19M -$77.2K -10,535 -3%
KCM
35
Kennedy Capital Management
Missouri
$3.01M +$2.01M +275,000 New
SG Americas Securities
36
SG Americas Securities
New York
$2.83M +$1.89M +258,413 New
SCM
37
Sterling Capital Management
North Carolina
$2.56M – – –
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.55M +$3.85K +526 +0.2%
Vanguard Group
39
Vanguard Group
Pennsylvania
$2.53M +$806K +110,109 +91%
CS
40
Credit Suisse
Switzerland
$2.4M +$1.19M +162,819 +289%
BIM
41
BlackRock Investment Management
Delaware
$2.23M +$7.75K +1,058 +0.5%
GCIA
42
Gabelli & Co Investment Advisers
New York
$2.06M +$1.38M +188,123 New
OAC
43
OMERS Administration Corp
Ontario, Canada
$2.05M +$1.37M +187,400 New
Goldman Sachs
44
Goldman Sachs
New York
$1.94M +$682K +93,123 +111%
Renaissance Technologies
45
Renaissance Technologies
New York
$1.81M +$1.21M +165,296 New
SI
46
Scout Investments
Missouri
$1.79M – – –
KAM
47
Kassirer Asset Management
Ontario, Canada
$1.64M +$1.1M +150,000 New
Deutsche Bank
48
Deutsche Bank
Germany
$1.61M +$861K +117,496 +392%
GLAM
49
Gardner Lewis Asset Management
Pennsylvania
$1.49M +$993K +135,600 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.48M -$16.1K -2,200 -2%
1
2
3 4 5

KFX Hedge Fund Activity: Q1 2015 in Review

103 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in KOFAX LIMITED COM STK (KFX) for Q1 2015, worth a combined $542M — up 117% from $249M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new KFX positions and 16 closed out — a net gain of 21 holders — while 29 added to existing stakes and 22 trimmed.

The largest buyer was Water Island Capital, opening a new position worth an estimated $43.9M. The largest seller was Luther King Capital Management (LKCM), cutting an estimated $10M.

  • 103 institutional investors held KOFAX LIMITED COM STK (KFX) as of Q1 2015, up from 82 in Q4 2014.
  • Funds reported $542M of KOFAX LIMITED COM STK stock for Q1 2015, up 117% quarter-over-quarter.
  • 37 funds opened new KOFAX LIMITED COM STK positions in Q1 2015 and 16 closed out, a net change of +21 holders.
  • The largest KOFAX LIMITED COM STK buyer in Q1 2015 was Water Island Capital, an estimated $43.9M added.
  • The largest KOFAX LIMITED COM STK seller in Q1 2015 was Luther King Capital Management (LKCM), an estimated $10M sold.

Based on aggregated 13F filings for Q1 2015.