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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 $318M invested in KOFAX LIMITED COM STK in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

36% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 25

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

5% more capital invested

Capital invested by funds: $303M → $318M (+$15.2M)

0% more funds holding

Funds holding: 8484 (0)

Holders
84
Holders Change
Holders Change %
0%
% of All Funds
2.44%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
18
Increased
34
Reduced
25
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RC
1
RGM Capital
Florida
$61.9M +$1.47M +190,789 +2%
PIMC
2
Praesidium Investment Management Company
New York
$58M +$19.4M +2,523,180 +51%
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$14M +$1.58M +205,000 +13%
TI
4
Trigran Investments
Illinois
$13.1M +$4.31M +559,840 +49%
HIM
5
Herald Investment Management
United Kingdom
$13M +$16.2M +2,100,000 New
BFA
6
BlackRock Fund Advisors
California
$12.3M -$305K -39,587 -2%
RA
7
Royce & Associates
New York
$12.1M +$2.18M +283,100 +22%
Ameriprise
8
Ameriprise
Minnesota
$11.1M +$3.21M +416,659 +41%
ICM
9
Invicta Capital Management
New York
$9.53M -$146K -19,000 -2%
CAM
10
Cortina Asset Management
Wisconsin
$7.88M +$7.83M +1,017,468 New
State Street
11
State Street
Massachusetts
$7.69M +$64.9K +8,430 +0.9%
PP
12
Prudential plc
United Kingdom
$6.8M
LSC
13
Lyon Street Capital
California
$6.69M +$192K +25,000 +3%
DM
14
Diker Management
New York
$5.91M +$5.88M +763,219 New
PCMI
15
Paradigm Capital Management Inc
New York
$5.82M +$2.62M +339,805 +82%
BIT
16
BlackRock Institutional Trust
California
$5.32M +$79.2K +10,290 +2%
PCM
17
Portolan Capital Management
Massachusetts
$5.27M +$4.67M +606,572 +821%
Northern Trust
18
Northern Trust
Illinois
$5.23M +$4.63M +601,458 +815%
GEM
19
Global Endowment Management
North Carolina
$4.01M +$3.99M +518,000 New
Norges Bank
20
Norges Bank
Norway
$3.92M -$4.08M -530,070 -51%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$3.38M -$2.22M -288,450 -40%
J
22
JWest
Indiana
$3.35M -$577K -75,000 -14%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$3.25M -$138K -17,928 -4%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$2.93M +$366K +47,549 +14%
TCIM
25
TIAA CREF Investment Management
New York
$2.81M -$151K -19,592 -5%

KFX Hedge Fund Activity: Q3 2014 in Review

84 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in KOFAX LIMITED COM STK (KFX) for Q3 2014, worth a combined $318M — up 5% from $303M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new KFX positions and 16 closed out — a net gain of 2 holders — while 34 added to existing stakes and 25 trimmed.

The largest buyer was Praesidium Investment Management Company, adding an estimated $19.4M. The largest seller was Ardsley Advisory Partners, cutting an estimated $7.9M.

  • 84 institutional investors held KOFAX LIMITED COM STK (KFX) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $318M of KOFAX LIMITED COM STK stock for Q3 2014, up 5% quarter-over-quarter.
  • 18 funds opened new KOFAX LIMITED COM STK positions in Q3 2014 and 16 closed out, a net change of +2 holders.
  • The largest KOFAX LIMITED COM STK buyer in Q3 2014 was Praesidium Investment Management Company, an estimated $19.4M added.
  • The largest KOFAX LIMITED COM STK seller in Q3 2014 was Ardsley Advisory Partners, an estimated $7.9M sold.

Based on aggregated 13F filings for Q3 2014.