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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
Asset Management One
51
Asset Management One
Japan
$491K +$335K +50,700 +265%
GT
52
Glenmede Trust
Pennsylvania
$417K +$393K +59,422 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$397K -$2.64K -400 -0.7%
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$397K – – –
Millennium Management
55
Millennium Management
New York
$397K +$373K +56,522 New
NFA
56
Nationwide Fund Advisors
Ohio
$395K -$7.9K -1,196 -2%
CS
57
Credit Suisse
Switzerland
$395K +$47.6K +7,199 +15%
SO
58
STRS Ohio
Ohio
$354K +$66.7K +10,100 +25%
AIG
59
American International Group
New York
$328K -$12.2K -1,847 -4%
3NC
60
300 North Capital
California
$292K +$96.4K +14,600 +54%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$263K – – –
PP
62
PDT Partners
New York
$240K +$226K +34,200 New
Deutsche Bank
63
Deutsche Bank
Germany
$210K +$157K +23,787 +386%
BA
64
BlackRock Advisors
Delaware
$203K -$13.3K -2,006 -7%
Citigroup
65
Citigroup
New York
$177K +$144K +21,754 +655%
Prudential Financial
66
Prudential Financial
New Jersey
$139K +$131K +19,800 New
ProShare Advisors
67
ProShare Advisors
Maryland
$112K -$89.5K -13,544 -46%
Two Sigma Investments
68
Two Sigma Investments
New York
$102K -$11.8K -1,782 -11%
Morgan Stanley
69
Morgan Stanley
New York
$99K +$46K +6,956 +99%
TA
70
Teton Advisors
New York
$91K +$85.2K +12,900 New
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$83K -$8.38K -1,268 -10%
Bank of America
72
Bank of America
North Carolina
$80K +$36.4K +5,510 +95%
Jane Street
73
Jane Street
New York
$76K -$546K -82,680 -88%
UBS Group
74
UBS Group
Switzerland
$45K +$42.2K +6,381 New
Wells Fargo
75
Wells Fargo
California
$24K +$185 +28 +0.8%
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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.