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.

New
Increased
Maintained
Reduced
Closed
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 %
AIP
126
Ameritas Investment Partners
Nebraska
$365K – – –
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$353K – – –
EMG
128
Ellington Management Group
Connecticut
$351K +$172K +6,641 +97%
RCM
129
Riverhead Capital Management
Delaware
$342K +$234K +9,014 +217%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$340K -$1.12M -43,007 -77%
SB
131
Suntrust Banks
Georgia
$336K +$336K +13,045 New
UBS Group
132
UBS Group
Switzerland
$324K -$392K -15,096 -55%
CAM
133
Capstone Asset Management
Texas
$291K +$291K +11,222 New
BUB
134
BBVA USA Bancshares
Texas
$289K +$61.6K +2,373 +27%
BNP Paribas Asset Management
135
BNP Paribas Asset Management
France
$282K +$282K +10,851 New
LS
136
Livforsakringsbolaget Skandia
Sweden
$271K -$135K -5,218 -33%
LPL Financial
137
LPL Financial
California
$261K +$261K +10,233 New
Nomura Holdings
138
Nomura Holdings
Japan
$235K +$235K +8,996 New
AAM
139
Advisors Asset Management
Colorado
$232K +$141K +5,443 +156%
O
140
OppenheimerFunds
New York
$232K +$232K +8,931 New
SAM
141
Securian Asset Management
Minnesota
$213K -$11K -425 -5%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$206K +$157K +6,039 +320%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$149K -$50.7K -1,951 -25%
Canada Life
144
Canada Life
Manitoba, Canada
$144K – – –
JPMorgan Chase & Co
145
JPMorgan Chase & Co
New York
$142K -$362K -13,937 -72%
QI
146
Qualcomm Inc
California
$122K – – –
Creative Planning
147
Creative Planning
Kansas
$119K -$62K -2,378 -34%
GS
148
GAM Systematic
United Kingdom
$96K -$367K -14,176 -79%
FMT
149
First Mercantile Trust
Tennessee
$70K +$1.54K +59 +2%
MAM
150
Meeder Asset Management
Ohio
$67K +$67K +2,588 New
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6
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