We are live on ! Find out more
KFX

KOFAX LIMITED COM STK
KFX

Delisted

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

Back to rankings

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
Invesco
76
Invesco
Georgia
$19K +$753 +114 +4%
MAA
77
Managed Account Advisors
New Jersey
$16K -$7.58K -1,147 -34%
BlackRock
78
BlackRock
New York
$12K – – –
US Bancorp
79
US Bancorp
Minnesota
$11K +$4.16K +630 +69%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$5K +$4.54K +688 New
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$343 -$3.76K -569 -1%
RC
82
RGM Capital
Florida
– -$61.9M -7,994,289 Closed
DM
83
Diker Management
New York
– -$5.91M -763,219 Closed
SC
84
Sophrosyne Capital
New York
– -$1.24M -160,400 Closed
SRFM
85
Shannon River Fund Management
New York
– -$774K -100,000 Closed
SIM
86
Spark Investment Management
New York
– -$700K -90,500 Closed
AAP
87
Ardsley Advisory Partners
Connecticut
– -$387K -50,000 Closed
WSCM
88
Wellington Shields Capital Management
New York
– -$351K -45,400 Closed
Arrowstreet Capital
89
Arrowstreet Capital
Massachusetts
– -$264K -34,119 Closed
Principal Financial Group
90
Principal Financial Group
Iowa
– -$193K -24,894 Closed
PCP
91
Perimeter Capital Partners
Georgia
– -$174K -22,430 Closed
HIP
92
Hatteras Investment Partners
North Carolina
– -$149K -19,200 Closed
CSS
93
Cubist Systematic Strategies
Connecticut
– -$140K -18,108 Closed
PCM
94
Prelude Capital Management
New York
– -$52K -6,723 Closed
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
– -$34.5K -4,456 Closed
VKH
96
Virtu KCG Holdings
New York
– -$29K -3,784 Closed
TRCT
97
Tower Research Capital (TRC)
New York
– +$53 +8 +400%
1 2 3
4

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.