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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
Citigroup
151
Citigroup
New York
$186K -$1.07M -38,925 -85%
Royal Bank of Canada
152
Royal Bank of Canada
Ontario, Canada
$137K -$142K -5,166 -50%
QI
153
Qualcomm Inc
California
$122K
TRCT
154
Tower Research Capital (TRC)
New York
$114K +$120K +4,370 New
Creative Planning
155
Creative Planning
Kansas
$112K +$330 +12 +0.3%
LIA
156
LS Investment Advisors
Michigan
$100K +$45.5K +1,654 +76%
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$98K -$113K -4,093 -52%
IMAS
158
ID Management A/S
Denmark
$87K
FMT
159
First Mercantile Trust
Tennessee
$85K +$17.6K +641 +25%
LWCFA
160
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$62K
US Bancorp
161
US Bancorp
Minnesota
$57K -$303 -11 -0.5%
Nomura Asset Management
162
Nomura Asset Management
Japan
$55K +$57.8K +2,099 New
DADC
163
D.A. Davidson & Co
Montana
$43K
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$37K
Barclays
165
Barclays
United Kingdom
$34K -$263K -9,552 -88%
CLOS
166
Compagnie Lombard Odier SCmA
Switzerland
$32K
LTFS
167
Ladenburg Thalmann Financial Services
Florida
$32K +$275 +10 +0.8%
VanEck Associates
168
VanEck Associates
New York
$32K +$2.81K +102 +9%
SO
169
STRS Ohio
Ohio
$24K
AG
170
Advisor Group
Arizona
$18K +$21.3K +774 New
WEC
171
Winslow Evans & Crocker
Massachusetts
$15.9K -$4.4K -160 -21%
VCM
172
Versant Capital Management
Arizona
$15K -$138 -5 -0.8%
CG
173
Cutler Group
California
$15K +$7.46K +271 +80%
TSW
174
Thompson Siegel & Walmsley
Virginia
$12K
JCM
175
Jacobi Capital Management
Pennsylvania
$12K +$12.2K +445 New

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.