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KLXI

KLX Inc.
KLXI

Delisted

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

197 hedge funds and large institutions have $1.68B invested in KLX Inc. in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 58 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

610% more call options, than puts

Call options by funds: $881K | Put options by funds: $124K

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

26% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 58

4% more funds holding

Funds holding: 189197 (+8)

1% less capital invested

Capital invested by funds: $1.71B → $1.68B (-$23.7M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
197
Holders Change
+8
Holders Change %
+4.23%
% of All Funds
5.26%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
30
Increased
73
Reduced
58
Closed
21
Calls
$881K
Puts
$124K
Net Calls
+$757K
Net Calls Change
-$126K
Name Holding Trade Value Shares
Change
Change in
Stake
CSC
126
Cove Street Capital
California
$400K +$421K +15,298 New
AIP
127
Ameritas Investment Partners
Nebraska
$385K +$17.7K +644 +5%
PA
128
Profund Advisors
Maryland
$381K +$67.6K +2,455 +20%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$355K
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$353K
ProShare Advisors
131
ProShare Advisors
Maryland
$352K -$18.4K -668 -5%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$333K -$35.5K -1,291 -9%
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$314K +$23.2K +843 +8%
VRS
134
Virginia Retirement Systems
Virginia
$307K +$323K +11,741 New
QSS
135
Quantitative Systematic Strategies
Florida
$307K +$326K +11,856 New
SB
136
Suntrust Banks
Georgia
$302K +$2.31K +84 +0.7%
D.E. Shaw & Co
137
D.E. Shaw & Co
New York
$296K -$599K -21,778 -66%
BNP Paribas Asset Management
138
BNP Paribas Asset Management
France
$284K
NMIMC
139
Northwestern Mutual Investment Management Company
Wisconsin
$282K
RCM
140
Riverhead Capital Management
Delaware
$278K +$75.8K +2,754 +21%
LS
141
Livforsakringsbolaget Skandia
Sweden
$273K
CAM
142
Capstone Asset Management
Texas
$272K -$25.8K -937 -8%
KBC Group
143
KBC Group
Belgium
$239K +$251K +9,132 New
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
$233K +$28.1K +1,020 +13%
UBS Group
145
UBS Group
Switzerland
$229K -$48.4K -1,760 -17%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$228K +$29.1K +1,059 +14%
AB
147
Amalgamated Bank
New York
$222K +$214K +7,775 New
1GA
148
1st Global Advisors
Texas
$218K +$7.51K +273 +3%
O
149
OppenheimerFunds
New York
$212K -$33.2K -1,208 -13%
SAM
150
Securian Asset Management
Minnesota
$198K -$23.9K -868 -10%

KLXI Hedge Fund Activity: Q2 2016 in Review

197 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in KLX Inc. (KLXI) for Q2 2016, worth a combined $1.68B — down 1.4% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new KLXI positions and 21 closed out — a net gain of 9 holders — while 73 added to existing stakes and 58 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $23.8M. The largest seller was Newtyn Management, exiting entirely with an estimated $26M sold.

  • 197 institutional investors held KLX Inc. (KLXI) as of Q2 2016, up from 189 in Q1 2016.
  • Funds reported $1.68B of KLX Inc. stock for Q2 2016, down 1.4% quarter-over-quarter.
  • 30 funds opened new KLX Inc. positions in Q2 2016 and 21 closed out, a net change of +9 holders.
  • The largest KLX Inc. buyer in Q2 2016 was Citadel Advisors, an estimated $23.8M added.
  • The largest KLX Inc. seller in Q2 2016 was Newtyn Management, an estimated $26M sold.

Based on aggregated 13F filings for Q2 2016.