KLX Inc.
KLXI
KLXI was delisted on the 8th of October, 2018.
233 hedge funds and large institutions have $2.22B invested in KLX Inc. in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 87 increasing their positions, 74 reducing their positions, and 46 closing their positions.
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
18% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 74
15% more capital invested
Capital invested by funds: $1.94B → $2.22B (+$285M)
5% less funds holding
Funds holding: 244 → 233 (-11)
22% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 46
75% less call options, than puts
Call options by funds: $1.76M | Put options by funds: $6.96M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$51.9M |
| 2 |
AC
Axon Capital
New York
|
+$48M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$35.7M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$26.7M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IIM
Ivory Investment Management
New York
|
-$63.5M |
| 2 |
GCM
Gates Capital Management
New York
|
-$34.2M |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$30.6M |
| 4 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$21.9M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$21.9M |
KLXI Hedge Fund Activity: Q2 2015 in Review
233 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in KLX Inc. (KLXI) for Q2 2015, worth a combined $2.22B — up 15% from $1.94B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of KLXI and 36 opened new positions — a net loss of 10 holders — while 74 trimmed existing stakes and 87 added.
The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $51.9M. The largest seller was Ivory Investment Management, exiting entirely with an estimated $63.5M sold.
- 233 institutional investors held KLX Inc. (KLXI) as of Q2 2015, down from 244 in Q1 2015.
- Funds reported $2.22B of KLX Inc. stock for Q2 2015, up 15% quarter-over-quarter.
- 36 funds opened new KLX Inc. positions in Q2 2015 and 46 closed out, a net change of -10 holders.
- The largest KLX Inc. buyer in Q2 2015 was Cramer Rosenthal McGlynn, an estimated $51.9M added.
- The largest KLX Inc. seller in Q2 2015 was Ivory Investment Management, an estimated $63.5M sold.
Based on aggregated 13F filings for Q2 2015.