KOFAX LIMITED COM STK
KFX
KFX was delisted on the 21st of May, 2015.
82 hedge funds and large institutions have $249M invested in KOFAX LIMITED COM STK in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 15 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 27
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
2% less funds holding
Funds holding: 84 → 82 (-2)
22% less capital invested
Capital invested by funds: $318M → $249M (-$68.7M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$6.67M |
| 2 |
PIMC
Praesidium Investment Management Company
New York
|
+$5.83M |
| 3 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$5.8M |
| 4 |
HS
HighVista Strategies
Boston,
Massachusetts
|
+$5.05M |
| 5 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
+$2.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
RGM Capital
Naples,
Florida
|
-$61.9M |
| 2 |
RA
Royce & Associates
New York
|
-$9.64M |
| 3 |
DM
Diker Management
New York
|
-$5.91M |
| 4 |
ICM
Invicta Capital Management
New York
|
-$3.63M |
| 5 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$2.14M |
KFX Hedge Fund Activity: Q4 2014 in Review
82 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in KOFAX LIMITED COM STK (KFX) for Q4 2014, worth a combined $249M — down 22% from $318M a quarter earlier.
Fund positioning in KFX was balanced in Q4 2014: 15 funds opened new positions, 15 closed out, 31 added to existing stakes and 27 trimmed.
The largest buyer was Boston Partners, adding an estimated $6.67M. The largest seller was RGM Capital, exiting entirely with an estimated $61.9M sold.
- 82 institutional investors held KOFAX LIMITED COM STK (KFX) as of Q4 2014, down from 84 in Q3 2014.
- Funds reported $249M of KOFAX LIMITED COM STK stock for Q4 2014, down 22% quarter-over-quarter.
- 15 funds opened new KOFAX LIMITED COM STK positions in Q4 2014 and 15 closed out, a net change of 0 holders.
- The largest KOFAX LIMITED COM STK buyer in Q4 2014 was Boston Partners, an estimated $6.67M added.
- The largest KOFAX LIMITED COM STK seller in Q4 2014 was RGM Capital, an estimated $61.9M sold.
Based on aggregated 13F filings for Q4 2014.