KLXI

KLX Inc.
KLXI

Delisted

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

189 hedge funds and large institutions have $1.71B invested in KLX Inc. in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 56 reducing their positions, and 26 closing their positions.

Holders
189
Holders Change
-3
Holders Change %
-1.56%
% of All Funds
5.04%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
23
Increased
78
Reduced
56
Closed
26
Calls
$1.11M
Puts
$230K
Net Calls
+$883K
Net Calls Change
+$628K
Name Market Value Shares Shares
Change
Shares
Change %
Franklin Resources
1
Franklin Resources
California
$164M 5,107,840 +175,816 +4%
FCM
2
Farallon Capital Management
California
$132M 4,097,700 +27,700 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$118M 3,664,429 +120,584 +3%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$111M 3,451,617 +776,439 +29%
BFA
5
BlackRock Fund Advisors
California
$90.9M 2,828,726 -48,990 -2%
BG
6
Baupost Group
Massachusetts
$64.3M 2,000,000
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$59.5M 1,851,342 +633,829 +52%
State Street
8
State Street
Massachusetts
$59.4M 1,848,886 +18,223 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$57.6M 1,791,309 +319,828 +22%
KCM
10
Kingstown Capital Management
New York
$56.2M 1,750,000 +400,000 +30%
BIT
11
BlackRock Institutional Trust
California
$50.4M 1,567,515 +12,998 +0.8%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$48.9M 1,522,080 -2,882,966 -65%
RRAM
13
River Road Asset Management
Kentucky
$36M 1,121,216 +69,328 +7%
SC
14
Samlyn Capital
New York
$33.3M 1,035,000 -91,000 -8%
Norges Bank
15
Norges Bank
Norway
$33.1M 1,030,394 +194,045 +23%
PIM
16
Paradice Investment Management
Colorado
$31M 963,943 +51,153 +6%
NM
17
Newtyn Management
New York
$26M 808,100 -266,900 -25%
PCM
18
Proxima Capital Management
New York
$25.3M 788,300 -79,487 -9%
HCM
19
Highfields Capital Management
Massachusetts
$25M 777,008
Northern Trust
20
Northern Trust
Illinois
$24.5M 760,891 +14,557 +2%
BA
21
BlackRock Advisors
Delaware
$22.6M 703,729 +26,034 +4%
Bank of America
22
Bank of America
North Carolina
$20.6M 641,425 +120,384 +23%
LCM
23
Lakewood Capital Management
New York
$20.4M 635,332
AA
24
AQR Arbitrage
Connecticut
$19.7M 614,130 +206,008 +50%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$17.5M 543,938 +104,144 +24%