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KFX

KOFAX LIMITED COM STK
KFX

Delisted

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

73 hedge funds and large institutions have $245M invested in KOFAX LIMITED COM STK in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,400% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 1

143% more funds holding

Funds holding: 3073 (+43)

124% more capital invested

Capital invested by funds: $109M → $245M (+$136M)

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

Holders
73
Holders Change
+43
Holders Change %
+143.33%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
45
Increased
12
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RC
1
RGM Capital
Florida
$53.4M +$48.7M +6,162,077 New
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$34.7M -$7.14M -904,000 -18%
Fidelity International
3
Fidelity International
Bermuda
$25.7M -$14.6M -1,852,820 -37%
ICM
4
Invicta Capital Management
New York
$15.2M +$5.72M +724,900 +71%
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$14M +$12.7M +1,611,403 New
RA
6
Royce & Associates
New York
$9.97M +$9.08M +1,150,000 New
AAP
7
Ardsley Advisory Partners
Connecticut
$8.63M +$7.86M +995,000 New
PP
8
Prudential plc
United Kingdom
$7.61M
LSC
9
Lyon Street Capital
California
$5.64M +$4.15M +525,515 +420%
Norges Bank
10
Norges Bank
Norway
$4.69M -$69.2K -8,770 -2%
KIA
11
Kopp Investment Advisors
Minnesota
$4.11M +$983K +124,493 +36%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$3.96M +$3.78M +479,400 New
JP Morgan Chase
13
JP Morgan Chase
New York
$3.83M +$3.49M +441,967 New
J
14
JWest
Indiana
$3.72M +$3.37M +426,798 New
CCI
15
Columbus Circle Investors
$3.57M +$3.25M +411,815 New
Wellington Management Group
16
Wellington Management Group
Massachusetts
$3.53M -$24.6K -3,121 -0.8%
RHJA
17
Rice Hall James & Associates
California
$3.19M +$2.9M +367,651 New
Jane Street
18
Jane Street
New York
$2.74M +$1.83M +232,063 +275%
Aviva
19
Aviva
United Kingdom
$2.29M +$315K +39,912 +17%
MHP
20
Manatuck Hill Partners
Connecticut
$2.17M +$1.97M +250,000 New
PCM
21
Portolan Capital Management
Massachusetts
$2.13M +$1.93M +245,060 New
EWP
22
Edmunds White Partners
Virginia
$2.08M +$1.89M +239,604 New
GP
23
Grow Partners
California
$1.95M
NIP
24
Nicholas Investment Partners
California
$1.86M +$1.69M +214,563 New
Boston Partners
25
Boston Partners
Massachusetts
$1.73M

KFX Hedge Fund Activity: Q1 2014 in Review

73 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in KOFAX LIMITED COM STK (KFX) for Q1 2014, worth a combined $245M — up 124% from $109M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new KFX positions and 1 closed out — a net gain of 44 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was RGM Capital, opening a new position worth an estimated $48.7M. The largest seller was Fidelity International, cutting an estimated $14.6M.

  • 73 institutional investors held KOFAX LIMITED COM STK (KFX) as of Q1 2014, up from 30 in Q4 2013.
  • Funds reported $245M of KOFAX LIMITED COM STK stock for Q1 2014, up 124% quarter-over-quarter.
  • 45 funds opened new KOFAX LIMITED COM STK positions in Q1 2014 and 1 closed out, a net change of +44 holders.
  • The largest KOFAX LIMITED COM STK buyer in Q1 2014 was RGM Capital, an estimated $48.7M added.
  • The largest KOFAX LIMITED COM STK seller in Q1 2014 was Fidelity International, an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2014.