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303 hedge funds and large institutions have $7.84B invested in Axalta in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 104 increasing their positions, 114 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $15.4M | Put options by funds: $7.09M

19% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 36

2% more funds holding

Funds holding: 298303 (+5)

0.8% more ownership

Funds ownership: 100.25%101.05% (+0.8%)

1% more capital invested

Capital invested by funds: $7.79B → $7.84B (+$47.1M)

9% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 114

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

Holders
303
Holders Change
+5
Holders Change %
+1.68%
% of All Funds
7.55%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.35%
New
43
Increased
104
Reduced
114
Closed
36
Calls
$15.4M
Puts
$7.09M
Net Calls
+$8.27M
Net Calls Change
-$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
226
Gabelli Funds
New York
$384K
PA
227
Profund Advisors
Maryland
$368K -$185K -5,779 -33%
VKH
228
Virtu KCG Holdings
New York
$367K +$366K +11,444 New
Capstone Investment Advisors
229
Capstone Investment Advisors
New York
$362K +$361K +11,300 New
HCMT
230
Highland Capital Management (Tennessee)
Tennessee
$354K +$353K +11,037 New
Comerica Bank
231
Comerica Bank
Texas
$332K +$60.9K +1,907 +23%
CIP
232
Chartwell Investment Partners
Pennsylvania
$331K +$330K +10,340 New
WG
233
Winton Group
United Kingdom
$327K +$326K +10,192 New
AAIM
234
American Assets Investment Management
California
$320K
SG Americas Securities
235
SG Americas Securities
New York
$317K -$707K -22,127 -69%
WAM
236
World Asset Management
Michigan
$313K +$37K +1,160 +13%
QSS
237
Quantitative Systematic Strategies
Florida
$312K +$311K +9,735 New
TSW
238
Thompson Siegel & Walmsley
Virginia
$311K +$92.6K +2,900 +43%
BBHC
239
Brown Brothers Harriman & Co
New York
$292K
GL
240
GLG LLC
New York
$291K -$33.7K -1,054 -10%
Manulife (Manufacturers Life Insurance)
241
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$291K +$36.4K +1,141 +14%
Prudential Financial
242
Prudential Financial
New Jersey
$260K +$51.1K +1,600 +25%
NFA
243
Nuveen Fund Advisors
Illinois
$256K -$245K -7,669 -49%
SJIC
244
St. James Investment Company
Texas
$256K +$255K +7,980 New
HHC
245
Hutchin Hill Capital
New York
$254K +$253K +7,913 New
TG
246
TLP Group
Illinois
$251K +$250K +7,841 New
CIBC Asset Management
247
CIBC Asset Management
Ontario, Canada
$245K
SCI
248
S&CO Inc
Massachusetts
$231K
FRM
249
Fox Run Management
Connecticut
$231K +$230K +7,200 New
FCI
250
Financial Counselors Inc
Kansas
$229K +$7.19K +225 +3%

AXTA Hedge Fund Activity: Q2 2017 in Review

303 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q2 2017, worth a combined $7.84B — up 0.6% from $7.79B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new AXTA positions and 36 closed out — a net gain of 7 holders — while 104 added to existing stakes and 114 trimmed.

The largest buyer was Norges Bank, adding an estimated $98.8M. The largest seller was Iridian Asset Management, cutting an estimated $76.5M.

  • 303 institutional investors held Axalta (AXTA) as of Q2 2017, up from 298 in Q1 2017.
  • Funds reported $7.84B of Axalta stock for Q2 2017, up 0.6% quarter-over-quarter.
  • 43 funds opened new Axalta positions in Q2 2017 and 36 closed out, a net change of +7 holders.
  • The largest Axalta buyer in Q2 2017 was Norges Bank, an estimated $98.8M added.
  • The largest Axalta seller in Q2 2017 was Iridian Asset Management, an estimated $76.5M sold.

Based on aggregated 13F filings for Q2 2017.