KLXI

KLX Inc.
KLXI

Overview Fund Activity
Delisted

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

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210 hedge funds and large institutions have $1.85B invested in KLX Inc. in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 44 closing their positions.

Holders
210
Holders Change
-23
Holders Change %
-9.87%
% of All Funds
5.87%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
23
Increased
81
Reduced
66
Closed
44
Calls
$597K
Puts
$1.52M
Net Calls
-$925K
Net Calls Change
+$4.27M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$70.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$53M
3
FCM
3
Farallon Capital Management
California
$142M
4
NM
4
Newtyn Management
New York
$26.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$41.5M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$0
2
AC
2
Axon Capital
New York
$0
3
CC
3
Coastland Capital
California
$0
4
OAM
4
Oxford Asset Management
United Kingdom
$2.19M
5
ICM
5
Ionic Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$174M 4,868,385 +301,220 +7%
FCM
2
Farallon Capital Management
California
$142M 3,960,000 +795,000 +25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$123M 3,446,653 +33,986 +1%
BFA
4
BlackRock Fund Advisors
California
$94.6M 2,646,790 -6,353 -0.2%
SCA
5
Southpoint Capital Advisors
New York
$75.1M 2,100,000 +100,000 +5%
GCM
6
Gates Capital Management
New York
$70.3M 1,967,243 +1,967,243 New
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$65.5M 1,833,326 +414,118 +29%
State Street
8
State Street
Massachusetts
$62.6M 1,751,177 +23,271 +1%
BIT
9
BlackRock Institutional Trust
California
$54.5M 1,524,186 -305,224 -17%
BG
10
Baupost Group
Massachusetts
$53.6M 1,500,000 – –
Fidelity Investments
11
Fidelity Investments
Massachusetts
$53M 1,482,844 +1,419,816 +2,253%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$41.5M 1,162,432 +606,943 +109%
PCM
13
Proxima Capital Management
New York
$39.6M 1,107,000 -188,000 -15%
RRAM
14
River Road Asset Management
Kentucky
$38.5M 1,076,952 +102,964 +11%
CRM
15
Cramer Rosenthal McGlynn
Connecticut
$37.3M 1,044,578 -167,217 -14%
FCM
16
Freshford Capital Management
New York
$35.3M 987,000 +120,227 +14%
SC
17
Samlyn Capital
New York
$34.1M 955,443 +25,517 +3%
HCM
18
Highfields Capital Management
Massachusetts
$27.8M 777,008 – –
Northern Trust
19
Northern Trust
Illinois
$26.3M 736,324 +281,558 +62%
NM
20
Newtyn Management
New York
$26.1M 730,000 +730,000 New
Norges Bank
21
Norges Bank
Norway
$25.8M 720,598 +101,117 +16%
LCM
22
Lakewood Capital Management
New York
$22.7M 635,332 – –
BA
23
BlackRock Advisors
Delaware
$20.4M 570,772 +392,144 +220%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$19.4M 543,939 -44,140 -8%
Millennium Management
25
Millennium Management
New York
$17.6M 491,825 +19,831 +4%
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