KLXI

KLX Inc.
KLXI

Delisted

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

214 hedge funds and large institutions have $2.88B invested in KLX Inc. in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 71 reducing their positions, and 64 closing their positions.

Holders
214
Holders Change
-32
Holders Change %
-13.01%
% of All Funds
4.9%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.25%
New
35
Increased
59
Reduced
71
Closed
64
Calls
$32.2M
Puts
$6.88M
Net Calls
+$25.3M
Net Calls Change
-$22.1M
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$248M 3,958,013 -2,990,666 -43%
Vanguard Group
2
Vanguard Group
Pennsylvania
$234M 3,720,937 -751,728 -17%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$227M 3,617,481 -14,336 -0.4%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$124M 1,976,943 -45,389 -2%
State Street
5
State Street
Massachusetts
$114M 1,816,847 -497,401 -21%
PIM
6
Paradice Investment Management
Colorado
$92.2M 1,468,633
AAM
7
Alpine Associates Management
Florida
$86.1M 1,371,400 +513,000 +60%
Macquarie Group
8
Macquarie Group
Australia
$83.5M 1,330,653 +101,989 +8%
WIC
9
Water Island Capital
New York
$81.4M 1,296,363 +1,296,363 New
Morgan Stanley
10
Morgan Stanley
New York
$79.3M 1,263,434 +1,025,218 +430%
Goldman Sachs
11
Goldman Sachs
New York
$75M 1,194,717 +689,547 +136%
Jennison Associates
12
Jennison Associates
New York
$72.2M 1,149,375 -108,033 -9%
Bank of America
13
Bank of America
North Carolina
$65.8M 1,047,756 +181,901 +21%
GLAM
14
Gardner Lewis Asset Management
Pennsylvania
$64M 1,019,986 +1,019,986 New
WCMNY
15
Westchester Capital Management (New York)
New York
$57.8M 919,958 +919,958 New
SAM
16
Sandell Asset Management
New York
$51.6M 822,200 +245,900 +43%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$46M 732,518 -129,009 -15%
GF
18
Gabelli Funds
New York
$45.7M 727,987 +417,889 +135%
Northern Trust
19
Northern Trust
Illinois
$45.5M 724,341 -47,794 -6%
Renaissance Technologies
20
Renaissance Technologies
New York
$43.1M 686,900 +639,000 +1,334%
GI
21
GAMCO Investors
Connecticut
$42.5M 676,662 +10,050 +2%
Millennium Management
22
Millennium Management
New York
$40.1M 638,001 +592,800 +1,311%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$36.9M 588,369 -742,022 -56%
LP
24
LMR Partners
United Kingdom
$34.5M 549,506 +549,506 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$34.3M 547,105 +23,093 +4%