We are live on ! Find out more

288 hedge funds and large institutions have $6.63B invested in Axalta in 2016 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 117 increasing their positions, 89 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 89

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

1.34% more ownership

Funds ownership: 99.97%101.31% (+1.3%)

7% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 46

1% less funds holding

Funds holding: 290288 (-2)

1% less capital invested

Capital invested by funds: $6.71B → $6.63B (-$83.8M)

48% less call options, than puts

Call options by funds: $17.3M | Put options by funds: $33M

Holders
288
Holders Change
-2
Holders Change %
-0.69%
% of All Funds
7.2%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.4%
New
49
Increased
117
Reduced
89
Closed
46
Calls
$17.3M
Puts
$33M
Net Calls
-$15.7M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
226
D.A. Davidson & Co
Montana
$334K +$188K +7,149 +137%
ACM
227
Argent Capital Management
Missouri
$332K +$29.7K +1,130 +10%
Skandinaviska Enskilda Banken (SEB)
228
Skandinaviska Enskilda Banken (SEB)
Sweden
$332K +$322K +12,219 New
GF
229
Gabelli Funds
New York
$326K +$26.3K +1,000 +9%
MWAC
230
Mariner Wealth Advisors (Cincinnati)
Ohio
$323K +$312K +11,870 New
Russell Investments Group
231
Russell Investments Group
United Kingdom
$312K +$300K +11,408 New
JHIU
232
Janus Henderson Investors US
Colorado
$294K +$86.7K +3,293 +44%
Allianz Asset Management
233
Allianz Asset Management
Germany
$280K -$26.2M -993,793 -99%
GL
234
GLG LLC
New York
$276K +$17K +645 +7%
CG
235
Cutler Group
California
$263K +$255K +9,683 New
Creative Planning
236
Creative Planning
Kansas
$261K +$240K +9,122 +1,929%
TCOO
237
Trust Company of Oklahoma
Oklahoma
$258K
AIM
238
Alambic Investment Management
California
$258K +$44.7K +1,700 +22%
Nomura Holdings
239
Nomura Holdings
Japan
$254K +$245K +9,325 New
BBHC
240
Brown Brothers Harriman & Co
New York
$248K -$46K -1,749 -16%
SAM
241
Symphony Asset Management
California
$218K -$2.43M -92,496 -92%
Comerica Bank
242
Comerica Bank
Texas
$218K +$204K +7,735 New
Manulife (Manufacturers Life Insurance)
243
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$217K -$11.1K -423 -5%
SSA
244
Schonfeld Strategic Advisors
New York
$213K +$206K +7,824 New
Canada Pension Plan Investment Board
245
Canada Pension Plan Investment Board
Ontario, Canada
$212K +$42.1K +1,600 +26%
PM
246
Parametrica Management
Hong Kong
$211K +$204K +7,768 New
CIBC Asset Management
247
CIBC Asset Management
Ontario, Canada
$208K
FCI
248
Financial Counselors Inc
Kansas
$207K +$200K +7,610 New
FMT
249
First Mercantile Trust
Tennessee
$169K
Nordea Investment Management
250
Nordea Investment Management
Sweden
$167K

AXTA Hedge Fund Activity: Q4 2016 in Review

288 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q4 2016, worth a combined $6.63B — down 1.2% from $6.71B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new AXTA positions and 46 closed out — a net gain of 3 holders — while 117 added to existing stakes and 89 trimmed.

The largest buyer was FPR Partners, opening a new position worth an estimated $173M. The largest seller was Goldman Sachs, cutting an estimated $120M.

  • 288 institutional investors held Axalta (AXTA) as of Q4 2016, down from 290 in Q3 2016.
  • Funds reported $6.63B of Axalta stock for Q4 2016, down 1.2% quarter-over-quarter.
  • 49 funds opened new Axalta positions in Q4 2016 and 46 closed out, a net change of +3 holders.
  • The largest Axalta buyer in Q4 2016 was FPR Partners, an estimated $173M added.
  • The largest Axalta seller in Q4 2016 was Goldman Sachs, an estimated $120M sold.

Based on aggregated 13F filings for Q4 2016.