AXIALL CORP COM STK (DE)
AXLL
AXLL was delisted on the 30th of August, 2016.
204 hedge funds and large institutions have $3.13B invested in AXIALL CORP COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 72 reducing their positions, and 35 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
6% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 72
0% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 35
0% less funds holding
Funds holding: 205 → 204 (-1)
3% less capital invested
Capital invested by funds: $3.23B → $3.13B (-$101M)
22% less call options, than puts
Call options by funds: $18.4M | Put options by funds: $23.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
+$117M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$51.4M |
| 3 |
Select Equity Group
New York
|
+$45.9M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$42M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$29.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
-$74.1M |
| 2 |
SIM
Stelliam Investment Management
New York
|
-$47.6M |
| 3 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$37.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$36.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$24M |
AXLL Hedge Fund Activity: Q1 2014 in Review
204 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in AXIALL CORP COM STK (DE) (AXLL) for Q1 2014, worth a combined $3.13B — down 3.1% from $3.23B a quarter earlier.
Fund positioning in AXLL was balanced in Q1 2014: 35 funds opened new positions, 35 closed out, 76 added to existing stakes and 72 trimmed.
The largest buyer was Gates Capital Management, opening a new position worth an estimated $117M. The largest seller was TIAA CREF Investment Management, cutting an estimated $74.1M.
- 204 institutional investors held AXIALL CORP COM STK (DE) (AXLL) as of Q1 2014, down from 205 in Q4 2013.
- Funds reported $3.13B of AXIALL CORP COM STK (DE) stock for Q1 2014, down 3.1% quarter-over-quarter.
- 35 funds opened new AXIALL CORP COM STK (DE) positions in Q1 2014 and 35 closed out, a net change of 0 holders.
- The largest AXIALL CORP COM STK (DE) buyer in Q1 2014 was Gates Capital Management, an estimated $117M added.
- The largest AXIALL CORP COM STK (DE) seller in Q1 2014 was TIAA CREF Investment Management, an estimated $74.1M sold.
Based on aggregated 13F filings for Q1 2014.