KLXI

KLX Inc.
KLXI

Overview Fund Activity
Delisted

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

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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.

Holders
233
Holders Change
-11
Holders Change %
-4.51%
% of All Funds
6.28%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.24%
New
36
Increased
87
Reduced
74
Closed
46
Calls
$1.76M
Puts
$6.96M
Net Calls
-$5.2M
Net Calls Change
-$4.51M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$53.5M
2
AC
2
Axon Capital
New York
$49.5M
3
BFA
3
BlackRock Fund Advisors
California
$117M
4
Franklin Resources
4
Franklin Resources
California
$202M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$24.5M

Top Sellers

1
IIM
1
Ivory Investment Management
New York
$0
2
GCM
2
Gates Capital Management
New York
$0
3
WCMNY
3
Westchester Capital Management (New York)
New York
$0
4
HCM
4
Highfields Capital Management
Massachusetts
$34.3M
5
FCM
5
Farallon Capital Management
California
$140M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$202M 4,567,165 +623,041 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$151M 3,412,667 +99,439 +3%
FCM
3
Farallon Capital Management
California
$140M 3,165,000 -510,000 -14%
BFA
4
BlackRock Fund Advisors
California
$117M 2,653,143 +834,288 +46%
SCA
5
Southpoint Capital Advisors
New York
$88.3M 2,000,000 +100,000 +5%
BIT
6
BlackRock Institutional Trust
California
$80.7M 1,829,410 -251,372 -12%
State Street
7
State Street
Massachusetts
$76.3M 1,727,906 +267,938 +18%
WHG
8
Westwood Holdings Group
Texas
$70M 1,585,345 +5,237 +0.3%
BG
9
Baupost Group
Massachusetts
$66.2M 1,500,000 – –
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$62.6M 1,419,208 +267,687 +23%
PCM
11
Proxima Capital Management
New York
$57.1M 1,295,000 -30,000 -2%
CRM
12
Cramer Rosenthal McGlynn
Connecticut
$53.5M 1,211,795 +1,211,795 New
AC
13
Axon Capital
New York
$49.5M 1,120,868 +1,120,868 New
RRAM
14
River Road Asset Management
Kentucky
$43M 973,988 +267,300 +38%
SC
15
Samlyn Capital
New York
$41M 929,926 +115,472 +14%
FCM
16
Freshford Capital Management
New York
$38.3M 866,773 +76,647 +10%
HCM
17
Highfields Capital Management
Massachusetts
$34.3M 777,008 -512,214 -40%
LCM
18
Lakewood Capital Management
New York
$28M 635,332 – –
Norges Bank
19
Norges Bank
Norway
$27.3M 619,481 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$26M 588,079 +109,003 +23%
OAM
21
Oxford Asset Management
United Kingdom
$25.1M 568,086 +23,041 +4%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$24.5M 555,489 +407,819 +276%
CC
23
Coastland Capital
California
$23.2M 525,000 – –
Wellington Management Group
24
Wellington Management Group
Massachusetts
$22.1M 499,882 +109,255 +28%
SCM
25
SeaStone Capital Management
New York
$21.5M 486,742 +10,688 +2%
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