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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
US Bancorp
101
US Bancorp
Minnesota
$17K – – –
TRCT
102
Tower Research Capital (TRC)
New York
$1K +$659 +90 +900%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$553 +$12.1K +1,649 +3%
CAM
104
Cortina Asset Management
Wisconsin
– -$6.96M -990,683 Closed
Norges Bank
105
Norges Bank
Norway
– -$3.54M -502,820 Closed
SGAM
106
Smith Group Asset Management
Texas
– -$3.02M -429,180 Closed
Wellington Management Group
107
Wellington Management Group
Massachusetts
– -$2.9M -412,854 Closed
PCM
108
Portolan Capital Management
Massachusetts
– -$2.84M -404,280 Closed
MRM
109
Michael R. Murphy
– -$2.6M -370,469 Closed
RHJA
110
Rice Hall James & Associates
California
– -$2.52M -357,919 Closed
OSAM
111
O'Shaughnessy Asset Management
Connecticut
– -$728K -104,176 Closed
RFC
112
Russell Frank Company
Washington
– -$721K -102,000 Closed
Citadel Advisors
113
Citadel Advisors
Florida
– -$503K -71,417 Closed
Millennium Management
114
Millennium Management
New York
– -$397K -56,522 Closed
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
– -$397K -56,452 Closed
PP
116
PDT Partners
New York
– -$240K -34,200 Closed
Two Sigma Investments
117
Two Sigma Investments
New York
– -$102K -14,518 Closed
TA
118
Teton Advisors
New York
– -$91K -12,900 Closed
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
– -$5K -688 Closed
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.