KLX Inc.
KLXI
KLXI was delisted on the 8th of October, 2018.
203 hedge funds and large institutions have $1.88B invested in KLX Inc. in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 67 reducing their positions, and 22 closing their positions.
36% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 22
12% more call options, than puts
Call options by funds: $487K | Put options by funds: $436K
12% more capital invested
Capital invested by funds: $1.68B → $1.88B (+$195M)
3% more funds holding
Funds holding: 197 → 203 (+6)
1% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 67
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$19.2M |
| 2 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$8.08M |
| 3 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$7.8M |
| 4 |
Millennium Management
New York
|
+$6.75M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$43.5M |
| 2 |
KCM
Kingstown Capital Management
New York
|
-$23.9M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$13.2M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$11.4M |
| 5 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$5.38M |
KLXI Hedge Fund Activity: Q3 2016 in Review
203 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in KLX Inc. (KLXI) for Q3 2016, worth a combined $1.88B — up 12% from $1.68B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new KLXI positions and 22 closed out — a net gain of 8 holders — while 66 added to existing stakes and 67 trimmed.
The largest buyer was Frontier Capital Management, opening a new position worth an estimated $19.2M. The largest seller was Farallon Capital Management, cutting an estimated $43.5M.
- 203 institutional investors held KLX Inc. (KLXI) as of Q3 2016, up from 197 in Q2 2016.
- Funds reported $1.88B of KLX Inc. stock for Q3 2016, up 12% quarter-over-quarter.
- 30 funds opened new KLX Inc. positions in Q3 2016 and 22 closed out, a net change of +8 holders.
- The largest KLX Inc. buyer in Q3 2016 was Frontier Capital Management, an estimated $19.2M added.
- The largest KLX Inc. seller in Q3 2016 was Farallon Capital Management, an estimated $43.5M sold.
Based on aggregated 13F filings for Q3 2016.