AXIALL CORP COM STK (DE)
AXLL
AXLL was delisted on the 30th of August, 2016.
190 hedge funds and large institutions have $2.63B invested in AXIALL CORP COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 62 reducing their positions, and 49 closing their positions.
100% more call options, than puts
Call options by funds: $83.8M | Put options by funds: $41.9M
21% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 62
11% less funds holding
Funds holding: 213 → 190 (-23)
20% less capital invested
Capital invested by funds: $3.3B → $2.63B (-$671M)
47% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 49
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$45.4M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
+$40.6M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$39.3M |
| 4 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$30.4M |
| 5 |
D.E. Shaw & Co
New York
|
+$28.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$60.9M |
| 2 |
JP Morgan Chase
New York
|
-$48.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.5M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$27.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$25.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
226
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$300K | -6,415 | Closed |
|
227
M&T Bank
Buffalo,
New York
| – | -$297K | -6,340 | Closed |
|
|
AIP
228
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$294K | -6,266 | Closed |
|
|
N
229
Nuveen
Charlotte,
North Carolina
| – | -$255K | -5,424 | Closed |
|
230
Squarepoint
New York
| – | -$230K | -4,900 | Closed |
|
|
SIM
231
Strategic Investment Management
Arlington,
Virginia
| – | -$228K | -4,877 | Closed |
|
|
V
232
Veritable
Wilmington,
Delaware
| – | -$228K | -4,853 | Closed |
|
|
FIM
233
Fruth Investment Management
Houston,
Texas
| – | -$220K | -4,700 | Closed |
|
234
Envestnet Asset Management
Chicago,
Illinois
| – | -$209K | -4,446 | Closed |
|
|
BC
235
Brookfield Corp
Toronto,
Ontario, Canada
| – | -$127K | -2,700 | Closed |
|
236
SG Americas Securities
New York
| – | -$101K | -2,162 | Closed |
|
|
WAS
237
Winch Advisory Services
Appleton,
Wisconsin
| – | -$3K | -68 | Closed |
|
|
HNB
238
Huntington National Bank
Columbus,
Ohio
| – | -$1K | -28 | Closed |
|
AXLL Hedge Fund Activity: Q2 2015 in Review
190 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in AXIALL CORP COM STK (DE) (AXLL) for Q2 2015, worth a combined $2.63B — down 20% from $3.3B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of AXLL and 26 opened new positions — a net loss of 23 holders — while 62 trimmed existing stakes and 75 added.
The largest buyer was Franklin Resources, adding an estimated $45.4M. The largest seller was Millennium Management, cutting an estimated $60.9M.
- 190 institutional investors held AXIALL CORP COM STK (DE) (AXLL) as of Q2 2015, down from 213 in Q1 2015.
- Funds reported $2.63B of AXIALL CORP COM STK (DE) stock for Q2 2015, down 20% quarter-over-quarter.
- 26 funds opened new AXIALL CORP COM STK (DE) positions in Q2 2015 and 49 closed out, a net change of -23 holders.
- The largest AXIALL CORP COM STK (DE) buyer in Q2 2015 was Franklin Resources, an estimated $45.4M added.
- The largest AXIALL CORP COM STK (DE) seller in Q2 2015 was Millennium Management, an estimated $60.9M sold.
Based on aggregated 13F filings for Q2 2015.