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KFX

KOFAX LIMITED COM STK
KFX

Delisted

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

84 hedge funds and large institutions have $303M invested in KOFAX LIMITED COM STK in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

23% more capital invested

Capital invested by funds: $245M → $303M (+$57.5M)

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

15% more funds holding

Funds holding: 7384 (+11)

Holders
84
Holders Change
+11
Holders Change %
+15.07%
% of All Funds
2.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
32
Increased
26
Reduced
22
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$485K +$456K +56,420 New
PAM
52
Panagora Asset Management
Massachusetts
$484K +$454K +56,234 New
BIM
53
Bogle Investment Management
Massachusetts
$468K +$440K +54,500 New
WSCM
54
Wellington Shields Capital Management
New York
$437K -$635K -78,600 -61%
AIG
55
American International Group
New York
$417K +$392K +48,533 New
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$412K +$368K +45,525 +1,937%
CS
57
Credit Suisse
Switzerland
$347K +$88.9K +11,017 +38%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$322K +$303K +37,481 New
ProShare Advisors
59
ProShare Advisors
Maryland
$311K +$292K +36,156 New
BA
60
BlackRock Advisors
Delaware
$277K +$260K +32,216 New
Deutsche Bank
61
Deutsche Bank
Germany
$262K +$42.7K +5,289 +21%
TDC
62
Thompson Davis & Co
Virginia
$245K -$299K -37,000 -56%
Barclays
63
Barclays
United Kingdom
$224K -$740K -91,690 -77%
SO
64
STRS Ohio
Ohio
$218K +$204K +25,300 New
CSS
65
Cubist Systematic Strategies
Connecticut
$197K +$185K +22,890 New
Millennium Management
66
Millennium Management
New York
$187K +$175K +21,734 New
WAM
67
Wolverine Asset Management
Illinois
$181K -$277K -34,300 -62%
TC
68
TFS Capital
Pennsylvania
$178K -$17.8K -2,199 -10%
Principal Financial Group
69
Principal Financial Group
Iowa
$132K +$124K +15,374 New
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$117K -$420K -51,978 -79%
OAM
71
Oberweis Asset Management
Illinois
$100K -$18.6K -2,300 -17%
VKH
72
Virtu KCG Holdings
New York
$96K +$90.1K +11,160 New
Goldman Sachs
73
Goldman Sachs
New York
$94K +$88.5K +10,963 New
EMG
74
Ellington Management Group
Connecticut
$91K -$47.6K -5,900 -36%
VFA
75
Virtus Fund Advisers
Connecticut
$54K +$51.1K +6,331 New

KFX Hedge Fund Activity: Q2 2014 in Review

84 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in KOFAX LIMITED COM STK (KFX) for Q2 2014, worth a combined $303M — up 23% from $245M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new KFX positions and 21 closed out — a net gain of 11 holders — while 26 added to existing stakes and 22 trimmed.

The largest buyer was Praesidium Investment Management Company, opening a new position worth an estimated $40.1M. The largest seller was Schroder Investment Management Group, cutting an estimated $31.2M.

  • 84 institutional investors held KOFAX LIMITED COM STK (KFX) as of Q2 2014, up from 73 in Q1 2014.
  • Funds reported $303M of KOFAX LIMITED COM STK stock for Q2 2014, up 23% quarter-over-quarter.
  • 32 funds opened new KOFAX LIMITED COM STK positions in Q2 2014 and 21 closed out, a net change of +11 holders.
  • The largest KOFAX LIMITED COM STK buyer in Q2 2014 was Praesidium Investment Management Company, an estimated $40.1M added.
  • The largest KOFAX LIMITED COM STK seller in Q2 2014 was Schroder Investment Management Group, an estimated $31.2M sold.

Based on aggregated 13F filings for Q2 2014.