KOFAX LIMITED COM STK
KFX
KFX was delisted on the 21st of May, 2015.
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.
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)
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
Evanston,
Illinois
|
+$10.4M |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$7.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$10M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.51M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$6.96M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$3.54M |
| 5 |
TI
Trigran Investments
Northbrook,
Illinois
|
-$3.19M |
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.