KLX Inc.
KLXI
KLXI was delisted on the 8th of October, 2018.
192 hedge funds and large institutions have $1.65B invested in KLX Inc. in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 57 reducing their positions, and 49 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 57
26% more call options, than puts
Call options by funds: $1.25M | Put options by funds: $1M
9% less funds holding
Funds holding: 210 → 192 (-18)
11% less capital invested
Capital invested by funds: $1.85B → $1.65B (-$206M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
31% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$102M |
| 2 |
KCM
Kingstown Capital Management
New York
|
+$47.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$41.9M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$29.4M |
| 5 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Southpoint Capital Advisors
New York
|
-$75.1M |
| 2 |
GCM
Gates Capital Management
New York
|
-$60.3M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$37.3M |
| 4 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
-$21M |
| 5 |
SCM
SeaStone Capital Management
New York
|
-$17.3M |
KLXI Hedge Fund Activity: Q4 2015 in Review
192 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in KLX Inc. (KLXI) for Q4 2015, worth a combined $1.65B — down 11% from $1.85B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of KLXI and 34 opened new positions — a net loss of 15 holders — while 57 trimmed existing stakes and 74 added.
The largest buyer was Fidelity Investments, adding an estimated $102M. The largest seller was Southpoint Capital Advisors, exiting entirely with an estimated $75.1M sold.
- 192 institutional investors held KLX Inc. (KLXI) as of Q4 2015, down from 210 in Q3 2015.
- Funds reported $1.65B of KLX Inc. stock for Q4 2015, down 11% quarter-over-quarter.
- 34 funds opened new KLX Inc. positions in Q4 2015 and 49 closed out, a net change of -15 holders.
- The largest KLX Inc. buyer in Q4 2015 was Fidelity Investments, an estimated $102M added.
- The largest KLX Inc. seller in Q4 2015 was Southpoint Capital Advisors, an estimated $75.1M sold.
Based on aggregated 13F filings for Q4 2015.