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KFX

KOFAX LIMITED COM STK
KFX

Delisted

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

84 hedge funds and large institutions have $303M invested in KOFAX LIMITED COM STK in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

23% more capital invested

Capital invested by funds: $245M → $303M (+$57.5M)

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

15% more funds holding

Funds holding: 7384 (+11)

Holders
84
Holders Change
+11
Holders Change %
+15.07%
% of All Funds
2.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
32
Increased
26
Reduced
22
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RC
1
RGM Capital
Florida
$67.1M +$13.3M +1,641,423 +27%
PIMC
2
Praesidium Investment Management Company
New York
$42.7M +$40.1M +4,968,385 New
BFA
3
BlackRock Fund Advisors
California
$14M +$13.1M +1,626,837 New
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$13.8M -$16.1K -2,000 -0.1%
RA
5
Royce & Associates
New York
$11M +$1.02M +126,000 +11%
ICM
6
Invicta Capital Management
New York
$10.8M -$4.04M -500,000 -29%
TI
7
Trigran Investments
Illinois
$9.75M +$8.77M +1,086,793 +2,337%
AAP
8
Ardsley Advisory Partners
Connecticut
$9.25M +$654K +81,000 +8%
Norges Bank
9
Norges Bank
Norway
$8.82M +$3.75M +464,326 +82%
Ameriprise
10
Ameriprise
Minnesota
$8.77M +$8.23M +1,019,845 New
State Street
11
State Street
Massachusetts
$8.47M +$7.95M +984,730 New
PP
12
Prudential plc
United Kingdom
$7.55M
LSC
13
Lyon Street Capital
California
$7.22M +$1.52M +188,621 +29%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$6.24M +$5.86M +725,528 New
BIT
15
BlackRock Institutional Trust
California
$5.82M +$5.45M +675,203 +52,586%
J
16
JWest
Indiana
$4.5M +$784K +97,088 +23%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$3.77M +$249K +30,808 +8%
Fidelity International
18
Fidelity International
Bermuda
$3.73M -$21.6M -2,676,692 -86%
PCMI
19
Paradigm Capital Management Inc
New York
$3.54M +$1.84M +228,300 +124%
KIA
20
Kopp Investment Advisors
Minnesota
$3.49M -$550K -68,115 -14%
Jane Street
21
Jane Street
New York
$3.32M +$565K +70,001 +22%
TCIM
22
TIAA CREF Investment Management
New York
$3.29M +$3.09M +382,131 New
JP Morgan Chase
23
JP Morgan Chase
New York
$3.15M -$615K -76,218 -17%
RHJA
24
Rice Hall James & Associates
California
$3.14M -$24.4K -3,028 -0.8%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$2.89M -$31.2M -3,864,149 -92%

KFX Hedge Fund Activity: Q2 2014 in Review

84 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in KOFAX LIMITED COM STK (KFX) for Q2 2014, worth a combined $303M — up 23% from $245M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new KFX positions and 21 closed out — a net gain of 11 holders — while 26 added to existing stakes and 22 trimmed.

The largest buyer was Praesidium Investment Management Company, opening a new position worth an estimated $40.1M. The largest seller was Schroder Investment Management Group, cutting an estimated $31.2M.

  • 84 institutional investors held KOFAX LIMITED COM STK (KFX) as of Q2 2014, up from 73 in Q1 2014.
  • Funds reported $303M of KOFAX LIMITED COM STK stock for Q2 2014, up 23% quarter-over-quarter.
  • 32 funds opened new KOFAX LIMITED COM STK positions in Q2 2014 and 21 closed out, a net change of +11 holders.
  • The largest KOFAX LIMITED COM STK buyer in Q2 2014 was Praesidium Investment Management Company, an estimated $40.1M added.
  • The largest KOFAX LIMITED COM STK seller in Q2 2014 was Schroder Investment Management Group, an estimated $31.2M sold.

Based on aggregated 13F filings for Q2 2014.