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KLXI

KLX Inc.
KLXI

Delisted

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

244 hedge funds and large institutions have $1.94B invested in KLX Inc. in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 84 increasing their positions, 81 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 81

10% less capital invested

Capital invested by funds: $2.14B → $1.94B (-$208M)

18% less funds holding

Funds holding: 297244 (-53)

48% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 103

50% less call options, than puts

Call options by funds: $684K | Put options by funds: $1.38M

Holders
244
Holders Change
-53
Holders Change %
-17.85%
% of All Funds
6.5%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.13%
New
54
Increased
84
Reduced
81
Closed
103
Calls
$684K
Puts
$1.38M
Net Calls
-$691K
Net Calls Change
-$9.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$152M +$42.5M +1,271,905 +37%
FCM
2
Farallon Capital Management
California
$142M +$67.5M +2,022,131 +87%
Vanguard Group
3
Vanguard Group
Pennsylvania
$128M +$4.64M +138,942 +4%
BIT
4
BlackRock Institutional Trust
California
$80.2M +$23.5M +704,122 +40%
SCA
5
Southpoint Capital Advisors
New York
$73.2M +$75.3M +2,253,400 New
BFA
6
BlackRock Fund Advisors
California
$70.1M +$8.36M +250,426 +13%
IIM
7
Ivory Investment Management
New York
$63.5M +$28.9M +864,399 +79%
WHG
8
Westwood Holdings Group
Texas
$60.9M +$44.5M +1,331,590 +245%
BG
9
Baupost Group
Massachusetts
$57.8M +$59.4M +1,779,000 New
State Street
10
State Street
Massachusetts
$56.3M -$571K -17,095 -1%
PCM
11
Proxima Capital Management
New York
$51.1M +$29.7M +888,225 +130%
HCM
12
Highfields Capital Management
Massachusetts
$49.7M +$51.1M +1,529,017 New
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$44.4M +$17.8M +531,880 +64%
GCM
14
Gates Capital Management
New York
$34.2M -$56.5M -1,691,681 -62%
SC
15
Samlyn Capital
New York
$31.4M +$10.2M +305,863 +46%
WCMNY
16
Westchester Capital Management (New York)
New York
$30.6M -$49.5K -1,483 -0.2%
FCM
17
Freshford Capital Management
New York
$30.5M +$8M +239,630 +34%
RRAM
18
River Road Asset Management
Kentucky
$27.2M +$28M +838,132 New
LCM
19
Lakewood Capital Management
New York
$24.5M +$25.2M +753,504 New
Norges Bank
20
Norges Bank
Norway
$23.9M +$8.26M +247,254 +51%
Citadel Advisors
21
Citadel Advisors
Florida
$21.3M -$7.92M -237,152 -27%
OAM
22
Oxford Asset Management
United Kingdom
$21M +$16M +478,037 +284%
CC
23
Coastland Capital
California
$20.2M +$8.75M +262,105 +73%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$18.5M +$627K +18,781 +3%
SCM
25
SeaStone Capital Management
New York
$18.3M +$573K +17,158 +3%

KLXI Hedge Fund Activity: Q1 2015 in Review

244 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in KLX Inc. (KLXI) for Q1 2015, worth a combined $1.94B — down 9.7% from $2.14B a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of KLXI and 54 opened new positions — a net loss of 49 holders — while 81 trimmed existing stakes and 84 added.

The largest buyer was Southpoint Capital Advisors, opening a new position worth an estimated $75.3M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $154M sold.

  • 244 institutional investors held KLX Inc. (KLXI) as of Q1 2015, down from 297 in Q4 2014.
  • Funds reported $1.94B of KLX Inc. stock for Q1 2015, down 9.7% quarter-over-quarter.
  • 54 funds opened new KLX Inc. positions in Q1 2015 and 103 closed out, a net change of -49 holders.
  • The largest KLX Inc. buyer in Q1 2015 was Southpoint Capital Advisors, an estimated $75.3M added.
  • The largest KLX Inc. seller in Q1 2015 was Americafirst Capital Management, an estimated $154M sold.

Based on aggregated 13F filings for Q1 2015.