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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
VAM
201
Visium Asset Management
New York
-$2.66M -98,254 Closed
EAM
202
EverPoint Asset Management
Connecticut
-$2.15M -79,462 Closed
LOAMU
203
Lombard Odier Asset Management (USA)
New York
-$1.29M -47,440 Closed
Squarepoint
204
Squarepoint
New York
-$841K -31,023 Closed
OAC
205
OMERS Administration Corp
Ontario, Canada
-$559K -20,636 Closed
Arrowstreet Capital
206
Arrowstreet Capital
Massachusetts
-$553K -20,399 Closed
DAM
207
Deltec Asset Management
New York
-$437K -16,121 Closed
BUB
208
BBVA USA Bancshares
Texas
-$352K -12,993 Closed
LPL Financial
209
LPL Financial
California
-$320K -11,964 Closed
CSS
210
Cubist Systematic Strategies
Connecticut
-$296K -10,906 Closed
Simplex Trading
211
Simplex Trading
Illinois
-$52K -1,890 Closed
Walleye Trading
212
Walleye Trading
New York
-$38K -1,396 Closed
SAM
213
Solaris Asset Management
New York
-$37K -1,364 Closed
MFW
214
Mosaic Family Wealth
Missouri
-$3K -147 Closed
CCM
215
Cribstone Capital Management
Maine
+$495 +18 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.