AXIALL CORP COM STK (DE)
AXLL
AXLL was delisted on the 30th of August, 2016.
201 hedge funds and large institutions have $3.05B invested in AXIALL CORP COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 45 increasing their positions, 92 reducing their positions, and 32 closing their positions.
112% more call options, than puts
Call options by funds: $18.1M | Put options by funds: $8.5M
38% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 32
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
19% more capital invested
Capital invested by funds: $2.58B → $3.05B (+$479M)
5% more funds holding
Funds holding: 191 → 201 (+10)
51% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 92
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
+$142M |
| 2 |
Millennium Management
New York
|
+$48.6M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$32.7M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$23.6M |
| 5 |
DP
DSAM Partners
London,
United Kingdom
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$74.2M |
| 2 |
GCM
Gates Capital Management
New York
|
-$48.3M |
| 3 |
TAM
Third Avenue Management
New York
|
-$23.3M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$23M |
| 5 |
LCM
Lomas Capital Management
New York
|
-$14.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PRC
226
Platte River Capital
Denver,
Colorado
| – | -$215K | -6,000 | Closed |
|
|
FNYS
227
First New York Securities
New York
| – | -$150K | -4,200 | Closed |
|
|
PTC
228
Private Trust Company
Cleveland,
Ohio
| – | -$95K | -2,639 | Closed |
|
|
IMS
229
Index Management Solutions
Philadelphia,
Pennsylvania
| – | -$83K | -2,305 | Closed |
|
|
EP
230
Edinburgh Partners
Edinburgh,
United Kingdom
| – | -$57K | -1,572 | Closed |
|
231
Axa
Paris,
France
| – | -$50K | -1,400 | Closed |
|
232
Acadian Asset Management
Boston,
Massachusetts
| – | -$5K | -126 | Closed |
|
AXLL Hedge Fund Activity: Q4 2014 in Review
201 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in AXIALL CORP COM STK (DE) (AXLL) for Q4 2014, worth a combined $3.05B — up 19% from $2.58B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new AXLL positions and 32 closed out — a net gain of 12 holders — while 45 added to existing stakes and 92 trimmed.
The largest buyer was Soroban Capital Partners, adding an estimated $142M. The largest seller was Fidelity Investments, cutting an estimated $74.2M.
- 201 institutional investors held AXIALL CORP COM STK (DE) (AXLL) as of Q4 2014, up from 191 in Q3 2014.
- Funds reported $3.05B of AXIALL CORP COM STK (DE) stock for Q4 2014, up 19% quarter-over-quarter.
- 44 funds opened new AXIALL CORP COM STK (DE) positions in Q4 2014 and 32 closed out, a net change of +12 holders.
- The largest AXIALL CORP COM STK (DE) buyer in Q4 2014 was Soroban Capital Partners, an estimated $142M added.
- The largest AXIALL CORP COM STK (DE) seller in Q4 2014 was Fidelity Investments, an estimated $74.2M sold.
Based on aggregated 13F filings for Q4 2014.