KLX Inc.
KLXI
KLXI was delisted on the 8th of October, 2018.
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.
23% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 66
10% less funds holding
Funds holding: 233 → 210 (-23)
17% less capital invested
Capital invested by funds: $2.22B → $1.85B (-$369M)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
48% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 44
61% less call options, than puts
Call options by funds: $597K | Put options by funds: $1.52M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
+$77.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$55.8M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$31.2M |
| 4 |
NM
Newtyn Management
New York
|
+$28.7M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$23.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$70M |
| 2 |
AC
Axon Capital
New York
|
-$49.5M |
| 3 |
CC
Coastland Capital
Palo Alto,
California
|
-$23.2M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$19.9M |
| 5 |
ICM
Ionic Capital Management
New York
|
-$17.1M |
KLXI Hedge Fund Activity: Q3 2015 in Review
210 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in KLX Inc. (KLXI) for Q3 2015, worth a combined $1.85B — down 17% from $2.22B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of KLXI and 23 opened new positions — a net loss of 21 holders — while 66 trimmed existing stakes and 81 added.
The largest buyer was Gates Capital Management, opening a new position worth an estimated $77.3M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $70M sold.
- 210 institutional investors held KLX Inc. (KLXI) as of Q3 2015, down from 233 in Q2 2015.
- Funds reported $1.85B of KLX Inc. stock for Q3 2015, down 17% quarter-over-quarter.
- 23 funds opened new KLX Inc. positions in Q3 2015 and 44 closed out, a net change of -21 holders.
- The largest KLX Inc. buyer in Q3 2015 was Gates Capital Management, an estimated $77.3M added.
- The largest KLX Inc. seller in Q3 2015 was Westwood Holdings Group, an estimated $70M sold.
Based on aggregated 13F filings for Q3 2015.