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300 hedge funds and large institutions have $7.26B invested in Axalta in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 129 increasing their positions, 79 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 79

20% more call options, than puts

Call options by funds: $7.79M | Put options by funds: $6.5M

2.19% more ownership

Funds ownership: 101.05%103.24% (+2.2%)

0% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 51

1% less funds holding

Funds holding: 303300 (-3)

7% less capital invested

Capital invested by funds: $7.84B → $7.26B (-$579M)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

Holders
300
Holders Change
-3
Holders Change %
-0.99%
% of All Funds
7.48%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.27%
New
51
Increased
129
Reduced
79
Closed
51
Calls
$7.79M
Puts
$6.5M
Net Calls
+$1.28M
Net Calls Change
-$6.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
276
Northwestern Mutual Wealth Management
Wisconsin
$13K +$8.34K +276 +156%
GT
277
Greenleaf Trust
Michigan
$12K +$12.9K +427 New
HNB
278
Huntington National Bank
Ohio
$11K
DAM
279
Delta Asset Management
Tennessee
$11K +$11.3K +375 New
CCM
280
Cribstone Capital Management
Maine
$10K
WIM
281
Westside Investment Management
California
$9.85K +$2.27K +75 +29%
Fifth Third Bancorp
282
Fifth Third Bancorp
Ohio
$8K +$8.64K +286 New
PCP
283
Proficio Capital Partners
Massachusetts
$6K -$15.7K -519 -71%
BTIS
284
BB&T Investment Services
North Carolina
$5K +$5.65K +187 New
OIA
285
OneDigital Investment Advisors
Kansas
$4K
TWA
286
TCI Wealth Advisors
Arizona
$4K
WTC
287
WhitTier Trust Company
Nevada
$4K +$4.41K +146 New
WAP
288
Wealthcare Advisory Partners
Pennsylvania
$3K +$3.02K +100 New
GT
289
Glenmede Trust
Pennsylvania
$3K +$4.02K +133 New
FANJ
290
Financial Architects (New Jersey)
New Jersey
$2K +$2.02K +67 New
Walleye Trading
291
Walleye Trading
New York
$1.78K +$718K +23,760 +63%
CFA
292
Carroll Financial Associates
North Carolina
$1K
QI
293
QS Investors
New York
$1K
QCG
294
Quadrant Capital Group
Ohio
$1K
TDC
295
Thompson Davis & Co
Virginia
$1K
Carson Wealth (CWM LLC)
296
Carson Wealth (CWM LLC)
Nebraska
$1K +$725 +24 New
IAM
297
Iridian Asset Management
Connecticut
-$180M -5,614,485 Closed
BHG
298
Blue Harbour Group
Connecticut
-$89.9M -2,806,692 Closed
American Century Companies
299
American Century Companies
Missouri
-$40.8M -1,272,162 Closed
RC
300
Rivulet Capital
New Jersey
-$38.6M -1,206,133 Closed

AXTA Hedge Fund Activity: Q3 2017 in Review

300 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q3 2017, worth a combined $7.26B — down 7.4% from $7.84B a quarter earlier.

Fund positioning in AXTA was balanced in Q3 2017: 51 funds opened new positions, 51 closed out, 129 added to existing stakes and 79 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $99.2M. The largest seller was Iridian Asset Management, exiting entirely with an estimated $180M sold.

  • 300 institutional investors held Axalta (AXTA) as of Q3 2017, down from 303 in Q2 2017.
  • Funds reported $7.26B of Axalta stock for Q3 2017, down 7.4% quarter-over-quarter.
  • 51 funds opened new Axalta positions in Q3 2017 and 51 closed out, a net change of 0 holders.
  • The largest Axalta buyer in Q3 2017 was Artisan Partners, an estimated $99.2M added.
  • The largest Axalta seller in Q3 2017 was Iridian Asset Management, an estimated $180M sold.

Based on aggregated 13F filings for Q3 2017.