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AXLL

AXIALL CORP COM STK (DE)
AXLL

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 13 (+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: 170156 (-14)

36% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 39

Holders
156
Holders Change
-14
Holders Change %
-8.24%
% of All Funds
4.09%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
25
Increased
70
Reduced
39
Closed
39
Calls
$30.9M
Puts
$6.78M
Net Calls
+$24.2M
Net Calls Change
+$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shapiro Capital Management
Georgia
$106M +$14.9M +809,215 +13%
Franklin Resources
2
Franklin Resources
California
$83.1M +$4.43M +240,110 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.8M +$3.14M +170,537 +4%
JP Morgan Chase
4
JP Morgan Chase
New York
$65M +$19.9M +1,077,123 +34%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$53.3M +$22.7M +1,233,345 +55%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$47.4M -$354K -19,194 -0.6%
TCIM
7
TIAA CREF Investment Management
New York
$44.2M +$10M +545,010 +23%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$41.5M +$17.6M +955,343 +55%
BIT
9
BlackRock Institutional Trust
California
$41.2M +$8.8M +477,518 +22%
Millennium Management
10
Millennium Management
New York
$37M +$8.89M +482,161 +25%
TA
11
Teachers Advisors
New York
$28.1M +$4.48M +242,997 +15%
BFA
12
BlackRock Fund Advisors
California
$27.3M +$1.53M +82,749 +5%
PI
13
Putnam Investments
Massachusetts
$26.8M -$4.89M -265,027 -13%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$26.1M -$20.6M -1,114,743 -40%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$19.5M +$984K +53,357 +4%
State Street
16
State Street
Massachusetts
$19.2M +$77.6K +4,211 +0.3%
EDRAMF
17
Edmond de Rothschild Asset Management (France)
France
$17.4M
EDRH
18
Edmond de Rothschild Holding
Switzerland
$17.4M
BCM
19
Brigade Capital Management
New York
$15.6M -$22.1M -1,198,000 -54%
UOC
20
UBS O'Connor
Illinois
$14.8M +$12.5M +676,546 New
BIM
21
Bogle Investment Management
Massachusetts
$12.9M +$5.38M +291,763 +53%
Norges Bank
22
Norges Bank
Norway
$12.3M +$2.29M +124,435 +18%
Goldman Sachs
23
Goldman Sachs
New York
$11.7M -$8.26M -448,049 -37%
Northern Trust
24
Northern Trust
Illinois
$11.6M +$305K +16,519 +2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$8.56M +$4.29M +232,613 +72%

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.