KLXI

KLX Inc.
KLXI

Overview Fund Activity
Delisted

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

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246 hedge funds and large institutions have $3.43B invested in KLX Inc. in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 69 increasing their positions, 84 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-7
Holders Change %
-2.77%
% of All Funds
5.64%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.28%
New
48
Increased
69
Reduced
84
Closed
54
Calls
$53.5M
Puts
$6.06M
Net Calls
+$47.4M
Net Calls Change
+$25.4M

Top Buyers

1
AAM
1
Alpine Associates Management
Florida
$61.8M
2
DKCM
2
Davidson Kempner Capital Management
New York
$49M
3
SAM
3
Sandell Asset Management
New York
$41.4M
4
Bank of America
4
Bank of America
North Carolina
$62.3M
5
TAL
5
TIG Advisors LLC
New York
$34.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.25M
2
Goldman Sachs
2
Goldman Sachs
New York
$36.3M
3
NC
3
Nitorum Capital
New York
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$0
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$26.9M +$251K +4,141 +0.9%
Charles Schwab
27
Charles Schwab
California
$26.3M +$1.76M +28,968 +7%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$26.3M +$26.3M +433,530 New
Westfield Capital Management
29
Westfield Capital Management
Massachusetts
$24.2M -$44.8M -738,986 -65%
IAM
30
Impax Asset Management
New Hampshire
$22.4M – – –
GF
31
Gabelli Funds
New York
$22.3M +$5.79M +95,589 +35%
UOC
32
UBS O'Connor
Illinois
$21.4M +$21.4M +352,740 New
Deutsche Bank
33
Deutsche Bank
Germany
$20.3M +$11.3M +186,131 +125%
SAM
34
Silphium Asset Management
United Kingdom
$19.6M +$19.6M +323,991 New
Wells Fargo
35
Wells Fargo
California
$18.8M +$14.3M +236,229 +320%
Principal Financial Group
36
Principal Financial Group
Iowa
$17.8M -$290K -4,789 -2%
Morgan Stanley
37
Morgan Stanley
New York
$17.1M -$8.56M -141,138 -33%
WCM
38
Wedge Capital Management
North Carolina
$16.9M -$1.18M -19,466 -7%
OCA
39
Otter Creek Advisors
Florida
$16.9M -$123K -2,036 -0.7%
KMC
40
Kirr Marbach & Co
Indiana
$16.8M -$468K -7,713 -3%
MWNA
41
Marshall Wace North America
New York
$16.4M +$11M +180,757 +203%
KLCMU
42
Kite Lake Capital Management (UK)
United Kingdom
$15.2M +$15.2M +251,504 New
MFP
43
Michael F. Price
$14.4M +$14.4M +237,200 New
Invesco
44
Invesco
Georgia
$14.3M +$13.4M +220,800 +1,512%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$13.5M – – –
RA
46
Royce & Associates
New York
$13.2M +$2.77M +45,683 +27%
WAM
47
Winslow Asset Management
Ohio
$12.6M -$205K -3,374 -2%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$12.5M -$999K -16,485 -7%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$11.6M -$924K -15,247 -7%
UBS Group
50
UBS Group
Switzerland
$11.4M +$9.9M +163,257 +642%
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