KLX Inc.
KLXI
KLXI was delisted on the 8th of October, 2018.
189 hedge funds and large institutions have $1.71B invested in KLX Inc. in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 56 reducing their positions, and 26 closing their positions.
384% more call options, than puts
Call options by funds: $1.11M | Put options by funds: $230K
39% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 56
4% more capital invested
Capital invested by funds: $1.65B → $1.71B (+$61.1M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
2% less funds holding
Funds holding: 192 → 189 (-3)
12% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$22.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$18.4M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$13.6M |
| 4 |
KCM
Kingstown Capital Management
New York
|
+$11.6M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$83.7M |
| 2 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
-$11.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$10.4M |
| 4 |
NM
Newtyn Management
New York
|
-$7.74M |
| 5 |
GCM
Gates Capital Management
New York
|
-$7.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMG
201
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$351K | -13,520 | Closed |
|
202
Nomura Holdings
Tokyo,
Japan
| – | -$235K | -8,996 | Closed |
|
|
GS
203
GAM Systematic
Cambridge,
United Kingdom
| – | -$96K | -3,709 | Closed |
|
204
Group One Trading
Chicago,
Illinois
| – | -$62K | -2,372 | Closed |
|
|
PG
205
PEAK6 Group
Chicago,
Illinois
| – | -$53.8K | -2,198 | Closed |
|
|
VFA
206
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$6K | -223 | Closed |
|
|
IA
207
IFP Advisors
Tampa,
Florida
| – | -$5K | -178 | Closed |
|
208
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$5K | -174 | Closed |
|
|
HR
209
Howe & Rusling
Rochester,
New York
| – | -$3K | -117 | Closed |
|
|
TRCT
210
Tower Research Capital (TRC)
New York
| – | -$2K | -76 | Closed |
|
|
LWA
211
Lenox Wealth Advisors
New York
| – | -$1K | -43 | Closed |
|
212
SEI Investments
Oaks,
Pennsylvania
| – | -$465 | -19 | -63% |
|
KLXI Hedge Fund Activity: Q1 2016 in Review
189 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in KLX Inc. (KLXI) for Q1 2016, worth a combined $1.71B — up 3.7% from $1.65B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of KLXI and 23 opened new positions — a net loss of 3 holders — while 56 trimmed existing stakes and 78 added.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $22.5M. The largest seller was Fidelity Investments, cutting an estimated $83.7M.
- 189 institutional investors held KLX Inc. (KLXI) as of Q1 2016, down from 192 in Q4 2015.
- Funds reported $1.71B of KLX Inc. stock for Q1 2016, up 3.7% quarter-over-quarter.
- 23 funds opened new KLX Inc. positions in Q1 2016 and 26 closed out, a net change of -3 holders.
- The largest KLX Inc. buyer in Q1 2016 was Fuller & Thaler Asset Management, an estimated $22.5M added.
- The largest KLX Inc. seller in Q1 2016 was Fidelity Investments, an estimated $83.7M sold.
Based on aggregated 13F filings for Q1 2016.