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AXLL

AXIALL CORP COM STK (DE)
AXLL

Delisted

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

205 hedge funds and large institutions have $3.23B invested in AXIALL CORP COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

23% more capital invested

Capital invested by funds: $2.61B → $3.23B (+$612M)

17% more call options, than puts

Call options by funds: $46.4M | Put options by funds: $39.7M

17% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 66

4% less funds holding

Funds holding: 213205 (-8)

16% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 49

Holders
205
Holders Change
-8
Holders Change %
-3.76%
% of All Funds
5.95%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
41
Increased
77
Reduced
66
Closed
49
Calls
$46.4M
Puts
$39.7M
Net Calls
+$6.71M
Net Calls Change
+$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$331M +$72.4M +1,682,829 +32%
JP Morgan Chase
2
JP Morgan Chase
New York
$234M -$126M -2,919,931 -37%
SCM
3
Shapiro Capital Management
Georgia
$213M +$11.6M +269,062 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$183M +$6.15M +143,009 +4%
Select Equity Group
5
Select Equity Group
New York
$173M +$11.6M +268,513 +8%
TCIM
6
TIAA CREF Investment Management
New York
$147M +$50.1M +1,164,712 +60%
BIT
7
BlackRock Institutional Trust
California
$91.4M -$3.25M -75,568 -4%
BFA
8
BlackRock Fund Advisors
California
$90M -$460K -10,681 -0.6%
AM
9
Appaloosa Management
Florida
$79.9M -$6.74M -156,700 -9%
GTP
10
Global Thematic Partners
New York
$78.4M +$9.29M +215,910 +15%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$59.8M -$1.07M -24,769 -2%
State Street
12
State Street
Massachusetts
$59.4M -$313K -7,280 -0.6%
BA
13
BlackRock Advisors
Delaware
$59.3M -$12.9M -300,022 -19%
TAM
14
Third Avenue Management
New York
$56.4M -$158K -3,665 -0.3%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$51.9M +$24.5M +568,751 +108%
Northern Trust
16
Northern Trust
Illinois
$47.8M -$11.5M -266,655 -21%
SIM
17
Stelliam Investment Management
New York
$47.6M +$5.7M +132,500 +15%
Deutsche Bank
18
Deutsche Bank
Germany
$44.9M +$1.67M +38,888 +4%
Citadel Advisors
19
Citadel Advisors
Florida
$42.7M +$29.4M +682,543 +312%
SB
20
Suntrust Banks
Georgia
$42.1M -$22.8M -529,390 -37%
PCM
21
Penn Capital Management
Pennsylvania
$41.9M +$4.29M +99,818 +13%
TA
22
Teachers Advisors
New York
$41M +$6.29M +146,135 +20%
Goldman Sachs
23
Goldman Sachs
New York
$40.5M +$9.29M +215,984 +34%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$39.8M -$66.7M -1,551,144 -65%
WRF
25
Waddell & Reed Financial
Kansas
$37.2M -$2.52M -58,650 -7%

AXLL Hedge Fund Activity: Q4 2013 in Review

205 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in AXIALL CORP COM STK (DE) (AXLL) for Q4 2013, worth a combined $3.23B — up 23% from $2.61B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of AXLL and 41 opened new positions — a net loss of 8 holders — while 66 trimmed existing stakes and 77 added.

The largest buyer was Fidelity Investments, adding an estimated $72.4M. The largest seller was JP Morgan Chase, cutting an estimated $126M.

  • 205 institutional investors held AXIALL CORP COM STK (DE) (AXLL) as of Q4 2013, down from 213 in Q3 2013.
  • Funds reported $3.23B of AXIALL CORP COM STK (DE) stock for Q4 2013, up 23% quarter-over-quarter.
  • 41 funds opened new AXIALL CORP COM STK (DE) positions in Q4 2013 and 49 closed out, a net change of -8 holders.
  • The largest AXIALL CORP COM STK (DE) buyer in Q4 2013 was Fidelity Investments, an estimated $72.4M added.
  • The largest AXIALL CORP COM STK (DE) seller in Q4 2013 was JP Morgan Chase, an estimated $126M sold.

Based on aggregated 13F filings for Q4 2013.