KLX Inc.
KLXI
KLXI was delisted on the 8th of October, 2018.
233 hedge funds and large institutions have $2.4B invested in KLX Inc. in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 72 increasing their positions, 63 reducing their positions, and 24 closing their positions.
138% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 24
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
28% more capital invested
Capital invested by funds: $1.88B → $2.4B (+$519M)
15% more funds holding
Funds holding: 203 → 233 (+30)
14% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$39.7M |
| 2 |
Select Equity Group
New York
|
+$34M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$24.9M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$22.8M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$99.4M |
| 2 |
BG
Baupost Group
Boston,
Massachusetts
|
-$70.4M |
| 3 |
LCM
Lakewood Capital Management
New York
|
-$22.4M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$20.5M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$19.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$10K | -340 | Closed |
|
|
GWS
252
Glassman Wealth Services
Vienna,
Virginia
| – | -$6K | -213 | Closed |
|
|
NFG
253
Next Financial Group
Houston,
Texas
| – | -$3K | -98 | Closed |
|
|
CAL
254
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$950 | -32 | Closed |
|
|
CFD
255
Creative Financial Designs
Kokomo,
Indiana
| – | +$263 | +8 | New |
|
KLXI Hedge Fund Activity: Q4 2016 in Review
233 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in KLX Inc. (KLXI) for Q4 2016, worth a combined $2.4B — up 28% from $1.88B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new KLXI positions and 24 closed out — a net gain of 33 holders — while 72 added to existing stakes and 63 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $39.7M. The largest seller was Farallon Capital Management, exiting entirely with an estimated $99.4M sold.
- 233 institutional investors held KLX Inc. (KLXI) as of Q4 2016, up from 203 in Q3 2016.
- Funds reported $2.4B of KLX Inc. stock for Q4 2016, up 28% quarter-over-quarter.
- 57 funds opened new KLX Inc. positions in Q4 2016 and 24 closed out, a net change of +33 holders.
- The largest KLX Inc. buyer in Q4 2016 was Goldman Sachs, an estimated $39.7M added.
- The largest KLX Inc. seller in Q4 2016 was Farallon Capital Management, an estimated $99.4M sold.
Based on aggregated 13F filings for Q4 2016.