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AXLL

AXIALL CORP COM STK (DE)
AXLL

Delisted

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

190 hedge funds and large institutions have $2.63B invested in AXIALL CORP COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 62 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $83.8M | Put options by funds: $41.9M

21% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 62

11% less funds holding

Funds holding: 213190 (-23)

20% less capital invested

Capital invested by funds: $3.3B → $2.63B (-$671M)

47% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 49

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
190
Holders Change
-23
Holders Change %
-10.8%
% of All Funds
5.12%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
26
Increased
75
Reduced
62
Closed
49
Calls
$83.8M
Puts
$41.9M
Net Calls
+$41.8M
Net Calls Change
+$30.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shapiro Capital Management
Georgia
$214M +$30.4M +763,342 +15%
SCP
2
Soroban Capital Partners
New York
$189M +$20.5M +514,258 +11%
Franklin Resources
3
Franklin Resources
California
$187M +$45.4M +1,139,212 +28%
Vanguard Group
4
Vanguard Group
Pennsylvania
$163M +$5.22M +131,004 +3%
JP Morgan Chase
5
JP Morgan Chase
New York
$123M -$48.9M -1,226,014 -26%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$110M +$20.3M +509,841 +20%
GTP
7
Global Thematic Partners
New York
$78.3M +$10.4M +259,919 +14%
TCIM
8
TIAA CREF Investment Management
New York
$76.5M +$15.1M +378,316 +22%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$75.9M +$28.2M +706,056 +50%
BIT
10
BlackRock Institutional Trust
California
$75M +$4.26M +106,741 +5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$73.1M -$29.5M -739,700 -27%
BFA
12
BlackRock Fund Advisors
California
$61.9M -$5.18M -129,937 -7%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$59.5M +$3.32M +83,329 +5%
PI
14
Putnam Investments
Massachusetts
$58.7M +$9.76M +244,678 +18%
Millennium Management
15
Millennium Management
New York
$53.7M -$60.9M -1,525,933 -51%
State Street
16
State Street
Massachusetts
$42.8M -$1.49M -37,262 -3%
TA
17
Teachers Advisors
New York
$40.6M +$5.4M +135,468 +14%
MC
18
Maverick Capital
Texas
$36.7M +$40.6M +1,017,031 New
Goldman Sachs
19
Goldman Sachs
New York
$35.9M -$977K -24,485 -2%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$35.6M +$39.3M +986,319 New
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$33.4M +$27.7M +695,357 +302%
Bank of America
22
Bank of America
North Carolina
$32.8M +$8.83M +221,420 +32%
AM
23
Appaloosa Management
Florida
$32.3M -$3.9M -97,798 -10%
EDRAMF
24
Edmond de Rothschild Asset Management (France)
France
$29.6M +$32.7M +820,100 New
EDRH
25
Edmond de Rothschild Holding
Switzerland
$29.6M +$32.7M +820,100 New

AXLL Hedge Fund Activity: Q2 2015 in Review

190 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in AXIALL CORP COM STK (DE) (AXLL) for Q2 2015, worth a combined $2.63B — down 20% from $3.3B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of AXLL and 26 opened new positions — a net loss of 23 holders — while 62 trimmed existing stakes and 75 added.

The largest buyer was Franklin Resources, adding an estimated $45.4M. The largest seller was Millennium Management, cutting an estimated $60.9M.

  • 190 institutional investors held AXIALL CORP COM STK (DE) (AXLL) as of Q2 2015, down from 213 in Q1 2015.
  • Funds reported $2.63B of AXIALL CORP COM STK (DE) stock for Q2 2015, down 20% quarter-over-quarter.
  • 26 funds opened new AXIALL CORP COM STK (DE) positions in Q2 2015 and 49 closed out, a net change of -23 holders.
  • The largest AXIALL CORP COM STK (DE) buyer in Q2 2015 was Franklin Resources, an estimated $45.4M added.
  • The largest AXIALL CORP COM STK (DE) seller in Q2 2015 was Millennium Management, an estimated $60.9M sold.

Based on aggregated 13F filings for Q2 2015.