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AXLL

AXIALL CORP COM STK (DE)
AXLL

Delisted

AXLL was delisted on the 30th of August, 2016.

200 hedge funds and large institutions have $3.53B invested in AXIALL CORP COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 76 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $42M | Put options by funds: $13.1M

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

13% more capital invested

Capital invested by funds: $3.13B → $3.53B (+$402M)

8% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 36

2% less funds holding

Funds holding: 204200 (-4)

11% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 76

Holders
200
Holders Change
-4
Holders Change %
-1.96%
% of All Funds
5.75%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
33
Increased
68
Reduced
76
Closed
36
Calls
$42M
Puts
$13.1M
Net Calls
+$28.9M
Net Calls Change
+$34.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
51
Gotham Asset Management
New York
$15.1M +$14.8M +319,544 New
B
52
Barings
North Carolina
$13.9M +$820K +17,728 +6%
APG Asset Management
53
APG Asset Management
Netherlands
$13.7M
Wellington Management Group
54
Wellington Management Group
Massachusetts
$13.3M +$8.43M +182,241 +183%
BIM
55
BlackRock Investment Management
Delaware
$12.8M -$885K -19,133 -7%
AAMU
56
Amundi Asset Management US
Massachusetts
$12.3M
BCM
57
Brigade Capital Management
New York
$11.8M +$11.6M +250,000 New
Charles Schwab
58
Charles Schwab
California
$11.8M +$67.6K +1,462 +0.6%
WI
59
WBI Investments
New Jersey
$11.7M +$725K +15,674 +7%
AQR Capital Management
60
AQR Capital Management
Connecticut
$11.1M +$130K +2,800 +1%
AIMCA
61
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.5M
PAM
62
Panagora Asset Management
Massachusetts
$10.4M +$3.59M +77,611 +54%
BG
63
BlackRock Group
United Kingdom
$10.1M -$1.94M -41,835 -16%
KCM
64
Kennedy Capital Management
Missouri
$9.87M -$5.74K -124 -0.1%
Bank of America
65
Bank of America
North Carolina
$9.29M -$2.41M -52,020 -21%
ERSOT
66
Employees Retirement System of Texas
Texas
$8.51M +$3.98M +86,000 +91%
KBC Group
67
KBC Group
Belgium
$8.31M +$3.12M +67,382 +62%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$8.29M +$7.46M +161,348 +1,152%
HW
69
Hancock Whitney
Mississippi
$8.13M -$3.65K -79 -0%
Natixis Advisors
70
Natixis Advisors
Massachusetts
$8.02M -$146K -3,158 -2%
RA
71
Royce & Associates
New York
$7.73M +$740K +16,000 +11%
Morgan Stanley
72
Morgan Stanley
New York
$7.3M +$350K +7,577 +5%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$7.09M +$6.94M +150,000 New
AII
74
AGF Investments Inc
Ontario, Canada
$6.81M -$92.5K -2,000 -1%
MAA
75
Managed Account Advisors
New Jersey
$6.46M -$262K -5,670 -4%

AXLL Hedge Fund Activity: Q2 2014 in Review

200 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in AXIALL CORP COM STK (DE) (AXLL) for Q2 2014, worth a combined $3.53B — up 13% from $3.13B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of AXLL and 33 opened new positions — a net loss of 3 holders — while 76 trimmed existing stakes and 68 added.

The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $159M. The largest seller was Select Equity Group, cutting an estimated $147M.

  • 200 institutional investors held AXIALL CORP COM STK (DE) (AXLL) as of Q2 2014, down from 204 in Q1 2014.
  • Funds reported $3.53B of AXIALL CORP COM STK (DE) stock for Q2 2014, up 13% quarter-over-quarter.
  • 33 funds opened new AXIALL CORP COM STK (DE) positions in Q2 2014 and 36 closed out, a net change of -3 holders.
  • The largest AXIALL CORP COM STK (DE) buyer in Q2 2014 was Cramer Rosenthal McGlynn, an estimated $159M added.
  • The largest AXIALL CORP COM STK (DE) seller in Q2 2014 was Select Equity Group, an estimated $147M sold.

Based on aggregated 13F filings for Q2 2014.