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KLXI

KLX Inc.
KLXI

Delisted

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

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251 hedge funds and large institutions have $3.48B invested in KLX Inc. in 2017 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 85 increasing their positions, 71 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

470% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 10

101% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $5.18M

100% more funds holding in top 10

Funds holding in top 10: 7 → 14 (+7)

25% more capital invested

Capital invested by funds: $2.79B → $3.48B (+$690M)

22% more funds holding

Funds holding: 205 → 251 (+46)

20% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 71

Holders
251
Holders Change
+46
Holders Change %
+22.44%
% of All Funds
5.69%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.32%
New
57
Increased
85
Reduced
71
Closed
10
Calls
$10.4M
Puts
$5.18M
Net Calls
+$5.24M
Net Calls Change
+$5.52M

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$38.1M
2
Macquarie Group
Macquarie Group
Australia
+$35.5M
3
NC
Nitorum Capital
New York
+$20.4M
4
BlackRock
BlackRock
New York
+$18.5M
5
VCP
Vernier Capital Partners
New York
+$11.5M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$127M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$75.5M
3
Goldman Sachs
Goldman Sachs
New York
-$41.9M
4
Millennium Management
Millennium Management
New York
-$21.7M
5
Bank of America
Bank of America
North Carolina
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
151
EULAV Asset Management
Florida
$717K +$597K +12,453 New
AP
152
AHL Partners
United Kingdom
$656K +$547K +11,402 New
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$646K – – –
GCP
154
GSA Capital Partners
United Kingdom
$631K -$32.2K -672 -6%
CGH
155
Crossmark Global Holdings
Texas
$618K +$7.53K +157 +1%
BCM
156
Bayesian Capital Management
New York
$602K +$502K +10,458 New
SRAM
157
Stone Ridge Asset Management
New York
$594K +$495K +10,316 New
Barclays
158
Barclays
United Kingdom
$582K +$233K +4,851 +92%
WCM
159
Washington Capital Management
Washington
$580K – – –
O
160
OppenheimerFunds
New York
$576K -$70.3K -1,466 -13%
ARM
161
Adirondack Research & Management
New York
$571K -$28.7K -599 -6%
Rafferty Asset Management
162
Rafferty Asset Management
New York
$569K +$103K +2,139 +28%
LS
163
Livforsakringsbolaget Skandia
Sweden
$560K -$34.2K -712 -7%
Parallax Volatility Advisers
164
Parallax Volatility Advisers
California
$548K +$450K +9,381 +6,749%
DAM
165
Deltec Asset Management
New York
$546K – – –
Brown Advisory
166
Brown Advisory
Maryland
$546K +$25.1K +523 +6%
PA
167
Profund Advisors
Maryland
$533K +$43.7K +910 +11%
MHS
168
M Holdings Securities
Oregon
$526K – – –
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$513K +$528 +11 +0.1%
AB
170
Amalgamated Bank
New York
$510K +$28.9K +602 +7%
FCM
171
Flinton Capital Management
Pennsylvania
$510K +$65.8K +1,371 +18%
RCM
172
Riverhead Capital Management
Delaware
$508K +$68.3K +1,423 +19%
FA
173
FDx Advisors
Illinois
$480K – – –
NMIMC
174
Northwestern Mutual Investment Management Company
Wisconsin
$460K +$480 +10 +0.1%
SAM
175
Securian Asset Management
Minnesota
$432K -$5.71K -119 -2%
5 6
7
8 9

KLXI Hedge Fund Activity: Q4 2017 in Review

251 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in KLX Inc. (KLXI) for Q4 2017, worth a combined $3.48B — up 25% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new KLXI positions and 10 closed out — a net gain of 47 holders — while 85 added to existing stakes and 71 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $38.1M. The largest seller was Franklin Resources, cutting an estimated $127M.

  • 251 institutional investors held KLX Inc. (KLXI) as of Q4 2017, up from 205 in Q3 2017.
  • Funds reported $3.48B of KLX Inc. stock for Q4 2017, up 25% quarter-over-quarter.
  • 57 funds opened new KLX Inc. positions in Q4 2017 and 10 closed out, a net change of +47 holders.
  • The largest KLX Inc. buyer in Q4 2017 was Victory Capital Management, an estimated $38.1M added.
  • The largest KLX Inc. seller in Q4 2017 was Franklin Resources, an estimated $127M sold.

Based on aggregated 13F filings for Q4 2017.