KLXI

KLX Inc.
KLXI

Overview Fund Activity
Delisted

KLXI was delisted on the 8th of October, 2018.

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210 hedge funds and large institutions have $1.85B invested in KLX Inc. in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-23
Holders Change %
-9.87%
% of All Funds
5.87%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
23
Increased
81
Reduced
66
Closed
44
Calls
$597K
Puts
$1.52M
Net Calls
-$925K
Net Calls Change
+$4.27M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$70.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$53M
3
FCM
3
Farallon Capital Management
California
$142M
4
NM
4
Newtyn Management
New York
$26.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$41.5M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$0
2
AC
2
Axon Capital
New York
$0
3
CC
3
Coastland Capital
California
$0
4
OAM
4
Oxford Asset Management
United Kingdom
$2.19M
5
ICM
5
Ionic Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
SeaStone Capital Management
New York
$17.3M -$115K -3,814 -0.7%
BHG
27
Blue Harbour Group
Connecticut
$16.3M +$5.94M +197,232 +58%
BIM
28
BlackRock Investment Management
Delaware
$14.6M +$1.4M +46,382 +11%
Bank of America
29
Bank of America
North Carolina
$14.6M +$8.75M +290,235 +150%
PIM
30
Paradice Investment Management
Colorado
$14.4M +$2.08M +69,030 +17%
MNA
31
Manning & Napier Advisors
New York
$14.3M +$5.07M +168,174 +55%
Citadel Advisors
32
Citadel Advisors
Florida
$13.8M +$10.7M +356,634 +350%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$12M -$628K -20,823 -5%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$12M -$3.53K -117 -0%
BACM
35
Blue Arrow Capital Management
New York
$11.8M +$179K +5,930 +2%
Ameriprise
36
Ameriprise
Minnesota
$11.4M -$878K -29,125 -7%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$10.6M -$35.5K -1,177 -0.3%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$9.73M -$8.14M -270,053 -46%
GI
39
GAMCO Investors
Connecticut
$9.35M -$706K -23,424 -7%
MP
40
Mangrove Partners
Connecticut
$8.93M +$894K +29,650 +11%
KMC
41
Kirr Marbach & Co
Indiana
$8.37M +$38.5K +1,277 +0.5%
HCMT
42
Highland Capital Management (Texas)
Texas
$7.66M -$3.09M -102,578 -29%
WAM
43
Winslow Asset Management
Ohio
$7.62M +$62.7K +2,081 +0.8%
MDSL
44
M.D. Sass LLC
New York
$7.59M +$158K +5,247 +2%
Macquarie Group
45
Macquarie Group
Australia
$7.35M +$1.45M +48,244 +25%
ACM
46
Addison Clark Management
Connecticut
$7.15M +$500K +16,604 +8%
PRCM
47
Pine River Capital Management
Minnesota
$7.15M – – –
Charles Schwab
48
Charles Schwab
California
$6.93M +$773K +25,641 +13%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$6.7M – – –
WIC
50
Water Island Capital
New York
$6.54M -$2.31M -76,752 -26%
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