AXIALL CORP COM STK (DE)
AXLL
AXLL was delisted on the 30th of August, 2016.
156 hedge funds and large institutions have $1.08B invested in AXIALL CORP COM STK (DE) in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 39 reducing their positions, and 39 closing their positions.
357% more call options, than puts
Call options by funds: $30.9M | Put options by funds: $6.78M
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
79% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 39
6% less capital invested
Capital invested by funds: $1.16B → $1.08B (-$72.4M)
8% less funds holding
Funds holding: 170 → 156 (-14)
36% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$22.7M |
| 2 |
JP Morgan Chase
New York
|
+$19.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.6M |
| 4 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$14.9M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
-$82.4M |
| 2 |
GTP
Global Thematic Partners
New York
|
-$25.5M |
| 3 |
BCM
Brigade Capital Management
New York
|
-$22.1M |
| 4 |
D.E. Shaw & Co
New York
|
-$20.6M |
| 5 |
LCM
LionEye Capital Management
New York
|
-$13.4M |
AXLL Hedge Fund Activity: Q4 2015 in Review
156 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AXIALL CORP COM STK (DE) (AXLL) for Q4 2015, worth a combined $1.08B — down 6.3% from $1.16B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of AXLL and 25 opened new positions — a net loss of 14 holders — while 39 trimmed existing stakes and 70 added.
The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $22.7M. The largest seller was Soroban Capital Partners, exiting entirely with an estimated $82.4M sold.
- 156 institutional investors held AXIALL CORP COM STK (DE) (AXLL) as of Q4 2015, down from 170 in Q3 2015.
- Funds reported $1.08B of AXIALL CORP COM STK (DE) stock for Q4 2015, down 6.3% quarter-over-quarter.
- 25 funds opened new AXIALL CORP COM STK (DE) positions in Q4 2015 and 39 closed out, a net change of -14 holders.
- The largest AXIALL CORP COM STK (DE) buyer in Q4 2015 was Cramer Rosenthal McGlynn, an estimated $22.7M added.
- The largest AXIALL CORP COM STK (DE) seller in Q4 2015 was Soroban Capital Partners, an estimated $82.4M sold.
Based on aggregated 13F filings for Q4 2015.