KLXI

KLX Inc.
KLXI

Overview Fund Activity
Delisted

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

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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.

Holders
192
Holders Change
-18
Holders Change %
-8.57%
% of All Funds
5.04%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
34
Increased
74
Reduced
57
Closed
49
Calls
$1.26M
Puts
$1M
Net Calls
+$255K
Net Calls Change
+$1.18M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$136M
2
KCM
2
Kingstown Capital Management
New York
$41.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$37.5M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$82.4M
5
PIM
5
Paradice Investment Management
Colorado
$28.1M

Top Sellers

1
SCA
1
Southpoint Capital Advisors
New York
$0
2
GCM
2
Gates Capital Management
New York
$7.46M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
FCM
4
Freshford Capital Management
New York
$11.9M
5
SCM
5
SeaStone Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$152M 4,932,024 +63,639 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$136M 4,405,046 +2,922,202 +197%
FCM
3
Farallon Capital Management
California
$125M 4,070,000 +110,000 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$109M 3,543,845 +97,192 +3%
BFA
5
BlackRock Fund Advisors
California
$88.6M 2,877,716 +230,926 +9%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$82.4M 2,675,178 +841,852 +46%
BG
7
Baupost Group
Massachusetts
$61.6M 2,000,000 +500,000 +33%
State Street
8
State Street
Massachusetts
$56.4M 1,830,663 +79,486 +5%
BIT
9
BlackRock Institutional Trust
California
$47.9M 1,554,517 +30,331 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$45.3M 1,471,481 +309,049 +27%
KCM
11
Kingstown Capital Management
New York
$41.6M 1,350,000 +1,350,000 New
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$37.5M 1,217,513 +1,197,555 +6,000%
SC
13
Samlyn Capital
New York
$34.7M 1,126,000 +170,557 +18%
NM
14
Newtyn Management
New York
$33.1M 1,075,000 +345,000 +47%
RRAM
15
River Road Asset Management
Kentucky
$32.4M 1,051,888 -25,064 -2%
PIM
16
Paradice Investment Management
Colorado
$28.1M 912,790 +508,866 +126%
PCM
17
Proxima Capital Management
New York
$26.7M 867,787 -239,213 -22%
Norges Bank
18
Norges Bank
Norway
$25.8M 836,349 +115,751 +16%
HCM
19
Highfields Capital Management
Massachusetts
$23.9M 777,008 – –
Northern Trust
20
Northern Trust
Illinois
$23M 746,334 +10,010 +1%
BA
21
BlackRock Advisors
Delaware
$20.9M 677,695 +106,923 +19%
LCM
22
Lakewood Capital Management
New York
$19.6M 635,332 – –
Millennium Management
23
Millennium Management
New York
$19.3M 627,000 +135,175 +27%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$16.2M 526,345 -17,594 -3%
Bank of America
25
Bank of America
North Carolina
$16M 521,041 +113,394 +28%
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