AXIALL CORP COM STK (DE)
AXLL
AXLL was delisted on the 30th of August, 2016.
191 hedge funds and large institutions have $2.58B invested in AXIALL CORP COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 69 reducing their positions, and 40 closing their positions.
43% more call options, than puts
Call options by funds: $13.1M | Put options by funds: $9.13M
5% less funds holding
Funds holding: 200 → 191 (-9)
10% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 69
18% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 40
27% less capital invested
Capital invested by funds: $3.53B → $2.58B (-$952M)
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
+$148M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$63M |
| 3 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$24.5M |
| 4 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
+$21.4M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
-$93.5M |
| 2 |
Select Equity Group
New York
|
-$73.4M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$48.6M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$44.5M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$41M |
AXLL Hedge Fund Activity: Q3 2014 in Review
191 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in AXIALL CORP COM STK (DE) (AXLL) for Q3 2014, worth a combined $2.58B — down 27% from $3.53B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of AXLL and 33 opened new positions — a net loss of 7 holders — while 69 trimmed existing stakes and 62 added.
The largest buyer was Soroban Capital Partners, opening a new position worth an estimated $148M. The largest seller was Gates Capital Management, cutting an estimated $93.5M.
- 191 institutional investors held AXIALL CORP COM STK (DE) (AXLL) as of Q3 2014, down from 200 in Q2 2014.
- Funds reported $2.58B of AXIALL CORP COM STK (DE) stock for Q3 2014, down 27% quarter-over-quarter.
- 33 funds opened new AXIALL CORP COM STK (DE) positions in Q3 2014 and 40 closed out, a net change of -7 holders.
- The largest AXIALL CORP COM STK (DE) buyer in Q3 2014 was Soroban Capital Partners, an estimated $148M added.
- The largest AXIALL CORP COM STK (DE) seller in Q3 2014 was Gates Capital Management, an estimated $93.5M sold.
Based on aggregated 13F filings for Q3 2014.