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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
TDC
301
Thompson Davis & Co
Virginia
$1K +$1.41K +44 New
RCM
302
Roystone Capital Management
New York
-$49.9M -1,549,000 Closed
MWNA
303
Marshall Wace North America
New York
-$38.6M -1,207,100 Closed
LM
304
Luminus Management
Texas
-$11.7M -362,685 Closed
KCM
305
Kingdon Capital Management
New York
-$9.18M -285,100 Closed
CA
306
Claar Advisors
New York
-$6.44M -200,000 Closed
SAM
307
Scopus Asset Management
New York
-$6.44M -200,000 Closed
KCM
308
Kennedy Capital Management
Missouri
-$5.33M -165,515 Closed
ECAU
309
Everett Capital Advisors (UK)
United Kingdom
-$5.12M -159,000 Closed
GAM
310
Gotham Asset Management
New York
-$3.94M -122,434 Closed
Parallax Volatility Advisers
311
Parallax Volatility Advisers
California
-$3.15M -98,718 Closed
CM
312
Crestline Management
Texas
-$2.58M -80,000 Closed
Susquehanna International Group
313
Susquehanna International Group
Pennsylvania
-$1.83M -57,324 Closed
BCM
314
BlueCrest Capital Management
Jersey
-$1.62M -50,359 Closed
CRC
315
Curi RMB Capital
Illinois
-$1.07M -33,300 Closed
AIM
316
Alambic Investment Management
California
-$905K -28,120 Closed
2L
317
22NW LP
Washington
-$889K -27,600 Closed
NIT
318
NumerixS Investment Technologies
British Columbia, Canada
-$782K -24,300 Closed
ARTA
319
A.R.T. Advisors
New York
-$589K -18,322 Closed
QC
320
Quadrature Capital
United Kingdom
-$579K -17,981 Closed
AIM
321
Allen Investment Management
New York
-$464K -14,415 Closed
AP
322
AHL Partners
United Kingdom
-$463K -14,367 Closed
Wolverine Trading
323
Wolverine Trading
Illinois
-$451K -14,128 Closed
AIM
324
Achmea Investment Management
Netherlands
-$397K -12,318 Closed
HT
325
HAP Trading
New York
-$392K -12,187 Closed

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.