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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
TAM
176
Tyers Asset Management
Texas
$420K +$54.2K +1,129 +18%
LIA
177
LS Investment Advisors
Michigan
$394K +$103K +2,153 +46%
ONB
178
Old National Bancorp
Indiana
$379K – – –
Envestnet Asset Management
179
Envestnet Asset Management
Illinois
$363K -$1.1K -23 -0.4%
CG
180
Cutler Group
California
$353K +$285K +5,949 +3,148%
ASN
181
Advisory Services Network
Georgia
$341K +$23.3K +485 +9%
Two Sigma Advisers
182
Two Sigma Advisers
New York
$338K +$281K +5,867 New
SO
183
STRS Ohio
Ohio
$334K +$68.3K +1,423 +32%
NA
184
Neuburgh Advisers
California
$330K +$42.6K +887 +18%
XK
185
Xact Kapitalforvaltning
Sweden
$315K +$263K +5,475 New
ZCA
186
Zeke Capital Advisors
Pennsylvania
$290K +$241K +5,032 New
SCM
187
Shelton Capital Management
Colorado
$273K – – –
II
188
Ibex Investors
Colorado
$262K +$216K +4,495 New
N
189
Natixis
France
$248K +$207K +4,313 New
HCM
190
Highbridge Capital Management
New York
$246K +$205K +4,273 New
MCIM
191
Meadow Creek Investment Management
Georgia
$240K +$30.9K +645 +18%
PM
192
Parametrica Management
Hong Kong
$235K +$196K +4,083 New
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$234K +$60.4K +1,258 +45%
MOS
194
MGO One Seven
Ohio
$223K +$186K +3,878 New
GCA
195
Gideon Capital Advisors
New York
$219K +$183K +3,813 New
AWM
196
Avior Wealth Management
Nebraska
$218K +$182K +3,795 New
WAM
197
World Asset Management
Michigan
$210K +$175K +3,652 New
CFC
198
Coyle Financial Counsel
Illinois
$209K +$174K +3,628 New
Royal Bank of Canada
199
Royal Bank of Canada
Ontario, Canada
$207K -$412K -8,577 -70%
LPL Financial
200
LPL Financial
California
$206K +$172K +3,588 New
6 7
8
9 10

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.