KLX Inc.
KLXI
KLXI was delisted on the 8th of October, 2018.
244 hedge funds and large institutions have $1.94B invested in KLX Inc. in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 84 increasing their positions, 81 reducing their positions, and 103 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 81
10% less capital invested
Capital invested by funds: $2.14B → $1.94B (-$208M)
18% less funds holding
Funds holding: 297 → 244 (-53)
48% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 103
50% less call options, than puts
Call options by funds: $684K | Put options by funds: $1.38M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Southpoint Capital Advisors
New York
|
+$75.3M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$67.5M |
| 3 |
BG
Baupost Group
Boston,
Massachusetts
|
+$59.4M |
| 4 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$51.1M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$44.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$154M |
| 2 |
SC
Sculptor Capital
New York
|
-$114M |
| 3 |
LCG
Luxor Capital Group
New York
|
-$69.3M |
| 4 |
YCMGA
York Capital Management Global Advisors
New York
|
-$57.2M |
| 5 |
GCM
Gates Capital Management
New York
|
-$56.5M |
KLXI Hedge Fund Activity: Q1 2015 in Review
244 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in KLX Inc. (KLXI) for Q1 2015, worth a combined $1.94B — down 9.7% from $2.14B a quarter earlier.
Sellers outnumbered buyers: 103 funds closed out of KLXI and 54 opened new positions — a net loss of 49 holders — while 81 trimmed existing stakes and 84 added.
The largest buyer was Southpoint Capital Advisors, opening a new position worth an estimated $75.3M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $154M sold.
- 244 institutional investors held KLX Inc. (KLXI) as of Q1 2015, down from 297 in Q4 2014.
- Funds reported $1.94B of KLX Inc. stock for Q1 2015, down 9.7% quarter-over-quarter.
- 54 funds opened new KLX Inc. positions in Q1 2015 and 103 closed out, a net change of -49 holders.
- The largest KLX Inc. buyer in Q1 2015 was Southpoint Capital Advisors, an estimated $75.3M added.
- The largest KLX Inc. seller in Q1 2015 was Americafirst Capital Management, an estimated $154M sold.
Based on aggregated 13F filings for Q1 2015.