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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
HM
51
Harvest Management
New York
$1.37M +$916K +125,000 New
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.36M – – –
PPA
53
Parametric Portfolio Associates
Washington
$1.25M -$12.3K -1,676 -1%
Credit Agricole
54
Credit Agricole
France
$1.23M +$821K +112,126 New
HSBC Holdings
55
HSBC Holdings
United Kingdom
$1.21M +$18.4K +2,509 +2%
Charles Schwab
56
Charles Schwab
California
$1.19M – – –
TA
57
Teachers Advisors
New York
$1.19M +$33.5K +4,575 +4%
Allianz Asset Management
58
Allianz Asset Management
Germany
$1.18M +$792K +108,100 New
TC
59
TFS Capital
Pennsylvania
$1.16M +$776K +106,000 New
RA
60
Royce & Associates
New York
$1.06M -$22K -3,000 -3%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.02M -$30K -4,100 -4%
Geode Capital Management
62
Geode Capital Management
Massachusetts
$976K +$37.7K +5,152 +6%
Jane Street
63
Jane Street
New York
$893K +$518K +70,766 +655%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$817K -$143K -19,590 -21%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$733K +$76.4K +10,425 +18%
Asset Management One
66
Asset Management One
Japan
$661K -$68.8K -9,400 -13%
JP Morgan Chase
67
JP Morgan Chase
New York
$653K +$437K +59,692 New
GT
68
Glenmede Trust
Pennsylvania
$650K – – –
NFA
69
Nationwide Fund Advisors
Ohio
$588K -$17.9K -2,440 -4%
SO
70
STRS Ohio
Ohio
$575K +$16.1K +2,200 +4%
O
71
OppenheimerFunds
New York
$567K +$379K +51,739 New
TI
72
Telemetry Investments
New York
$526K +$352K +48,000 New
AIG
73
American International Group
New York
$511K – – –
OAM
74
Orinda Asset Management
California
$504K +$337K +46,000 New
3NC
75
300 North Capital
California
$456K – – –
1 2
3
4 5

KFX Hedge Fund Activity: Q1 2015 in Review

103 of the 3,754 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.