KLXI

KLX Inc.
KLXI

Overview Fund Activity
Delisted

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

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192 hedge funds and large institutions have $1.65B invested in KLX Inc. in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 57 reducing their positions, and 49 closing their positions.

Holders
192
Holders Change
-18
Holders Change %
-8.57%
% of All Funds
5.04%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
34
Increased
74
Reduced
57
Closed
49
Calls
$1.26M
Puts
$1M
Net Calls
+$255K
Net Calls Change
+$1.18M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$136M
2
KCM
2
Kingstown Capital Management
New York
$41.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$37.5M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$82.4M
5
PIM
5
Paradice Investment Management
Colorado
$28.1M

Top Sellers

1
SCA
1
Southpoint Capital Advisors
New York
$0
2
GCM
2
Gates Capital Management
New York
$7.46M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
FCM
4
Freshford Capital Management
New York
$11.9M
5
SCM
5
SeaStone Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$13.5M +$4.42M +170,238 +48%
BIM
27
BlackRock Investment Management
Delaware
$12.9M +$263K +10,143 +2%
AA
28
AQR Arbitrage
Connecticut
$12.6M +$12.6M +484,033 New
MP
29
Mangrove Partners
Connecticut
$12.3M +$4.62M +177,900 +60%
FCM
30
Freshford Capital Management
New York
$11.9M -$18.5M -712,022 -61%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$10.4M +$141K +5,435 +1%
GI
32
GAMCO Investors
Connecticut
$10.4M +$2.37M +91,346 +29%
Citadel Advisors
33
Citadel Advisors
Florida
$10.4M -$1.49M -57,514 -13%
GC
34
Guggenheim Capital
Illinois
$9.57M +$9.57M +368,764 New
AIM
35
Atlantic Investment Management
New York
$9.36M +$9.36M +360,451 New
NC
36
Nitorum Capital
New York
$8.86M +$8.86M +341,121 New
Ameriprise
37
Ameriprise
Minnesota
$8.05M -$1.76M -67,906 -18%
GCM
38
Gates Capital Management
New York
$7.46M -$53.1M -2,045,696 -88%
KMC
39
Kirr Marbach & Co
Indiana
$6.97M -$234K -9,011 -3%
Charles Schwab
40
Charles Schwab
California
$6.97M +$993K +38,247 +17%
Macquarie Group
41
Macquarie Group
Australia
$6.92M +$586K +22,588 +9%
SCM
42
Sterling Capital Management
North Carolina
$6.81M +$3.7M +142,509 +119%
WAM
43
Winslow Asset Management
Ohio
$6.15M -$411K -15,831 -6%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$5.77M – – –
SCA
45
STALEY CAPITAL ADVISERS
Pennsylvania
$5.77M +$2.23M +85,866 +63%
HCMT
46
Highland Capital Management (Texas)
Texas
$5.73M -$868K -33,445 -13%
GF
47
Gabelli Funds
New York
$5.63M +$139K +5,337 +3%
TCIM
48
TIAA CREF Investment Management
New York
$5.23M -$144K -5,544 -3%
HCM
49
Highbridge Capital Management
New York
$5.18M +$5.18M +199,369 New
Principal Financial Group
50
Principal Financial Group
Iowa
$5.1M +$139K +5,348 +3%
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