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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
SCA
51
SAC Capital Advisors
Connecticut
$220K +$200K +25,385 New
Bank of America
52
Bank of America
North Carolina
$218K +$86.1K +10,911 +77%
Deutsche Bank
53
Deutsche Bank
Germany
$218K +$136K +17,170 +213%
PPA
54
Parametric Portfolio Associates
Washington
$213K +$194K +24,528 New
TC
55
TFS Capital
Pennsylvania
$199K +$181K +22,904 New
PCM
56
Prelude Capital Management
New York
$184K +$168K +21,236 New
Geode Capital Management
57
Geode Capital Management
Massachusetts
$163K -$7.59K -962 -5%
EMG
58
Ellington Management Group
Connecticut
$143K +$130K +16,500 New
OAM
59
Oberweis Asset Management
Illinois
$121K +$110K +13,900 New
BG
60
BlackRock Group
United Kingdom
$112K +$102K +12,927 New
Citigroup
61
Citigroup
New York
$76K +$68.4K +8,666 +8,253%
FMA
62
FNY Managed Accounts
New York
$61K +$55.3K +7,000 New
Allianz Asset Management
63
Allianz Asset Management
Germany
$45K – – –
FMT
64
First Mercantile Trust
Tennessee
$45K +$40.8K +5,165 New
TC
65
TradeLink Capital
Illinois
$45K +$41.1K +5,200 New
Invesco
66
Invesco
Georgia
$22K +$20.2K +2,558 New
MAA
67
Managed Account Advisors
New Jersey
$20K +$18.6K +2,362 New
BIT
68
BlackRock Institutional Trust
California
$11K +$10.1K +1,284 New
US Bancorp
69
US Bancorp
Minnesota
$9K +$2.88K +365 +57%
Wells Fargo
70
Wells Fargo
California
$8K – – –
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20 +$18.6K +2,350 New
GIPM
72
G2 Investment Partners Management
New York
– -$2.14M -287,720 Closed
BlackRock
73
BlackRock
New York
– +$71 +9 New
TRCT
74
Tower Research Capital (TRC)
New York
– +$79 +10 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.