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Axalta
AXTA

107 hedge funds and large institutions have $6.35B invested in Axalta in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

652% more call options, than puts

Call options by funds: $729K | Put options by funds: $97K

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

25% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 32

14% more funds holding

Funds holding: 94 → 107 (+13)

7% more capital invested

Capital invested by funds: $5.92B → $6.35B (+$428M)

0.84% more ownership

Funds ownership: 99.23% → 100.07% (+0.84%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
107
Holders Change
+13
Holders Change %
+13.83%
% of All Funds
2.85%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
30
Increased
40
Reduced
32
Closed
17
Calls
$729K
Puts
$97K
Net Calls
+$632K
Net Calls Change
+$598K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$93.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$71.2M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$51.4M
4
Wells Fargo
Wells Fargo
California
+$45.1M
5
CCM
Conatus Capital Management
Connecticut
+$39.8M

Top Sellers

1
TCIM
TIAA CREF Investment Management
New York
-$122M
2
Capital World Investors
Capital World Investors
California
-$48.8M
3
TA
Teachers Advisors
New York
-$47.8M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
-$43.8M
5
GE
General Electric
Ohio
-$30.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
VAM
51
Visium Asset Management
New York
$3.54M -$342K -12,675 -9%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$3.47M +$3.38M +125,489 New
CCM
53
Corsair Capital Management
New York
$3.46M +$3.38M +125,240 New
First Trust Advisors
54
First Trust Advisors
Illinois
$3.37M +$4.72K +175 +0.1%
IGIM
55
I.G. Investment Management
Manitoba, Canada
$3.23M +$69K +2,557 +2%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.94M -$48.2K -1,786 -2%
EAM
57
EverPoint Asset Management
Connecticut
$2.9M -$7.28M -270,095 -72%
VBCP
58
Vollero Beach Capital Partners
New York
$2.83M +$2.76M +102,472 New
ARC
59
Absolute Return Capital
Massachusetts
$2.58M +$2.52M +93,531 New
BCM
60
BlueCrest Capital Management
Jersey
$2.21M +$2.16M +80,000 New
Charles Schwab
61
Charles Schwab
California
$2.02M +$802K +29,757 +69%
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$1.66M -$3.91M -145,100 -71%
TA
63
Teachers Advisors
New York
$1.5M -$47.8M -1,771,950 -97%
BPIM
64
Brant Point Investment Management
New York
$1.36M -$1.64M -61,000 -55%
JG
65
Jefferies Group
New York
$1.31M +$448K +16,610 +54%
CSS
66
Cubist Systematic Strategies
Connecticut
$1.31M -$825K -30,585 -39%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$1.21M -$32.1K -1,190 -3%
BNP Paribas Asset Management
68
BNP Paribas Asset Management
France
$1.18M +$1.16M +42,885 New
Jane Street
69
Jane Street
New York
$1.1M +$1.07M +39,691 New
Mackenzie Financial
70
Mackenzie Financial
Ontario, Canada
$996K +$972K +36,053 New
AGM
71
Alpine Global Management
New York
$969K +$947K +35,100 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$887K +$228K +8,460 +36%
CS
73
Credit Suisse
Switzerland
$835K +$47K +1,744 +6%
PPA
74
Parametric Portfolio Associates
Washington
$773K +$755K +28,002 New
AG
75
Aperio Group
California
$715K +$698K +25,898 New
1 2
3
4 5

AXTA Hedge Fund Activity: Q1 2015 in Review

107 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q1 2015, worth a combined $6.35B — up 7.2% from $5.92B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new AXTA positions and 17 closed out — a net gain of 13 holders — while 40 added to existing stakes and 32 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $93.8M. The largest seller was TIAA CREF Investment Management, cutting an estimated $122M.

  • 107 institutional investors held Axalta (AXTA) as of Q1 2015, up from 94 in Q4 2014.
  • Funds reported $6.35B of Axalta stock for Q1 2015, up 7.2% quarter-over-quarter.
  • 30 funds opened new Axalta positions in Q1 2015 and 17 closed out, a net change of +13 holders.
  • The largest Axalta buyer in Q1 2015 was Goldman Sachs, an estimated $93.8M added.
  • The largest Axalta seller in Q1 2015 was TIAA CREF Investment Management, an estimated $122M sold.

Based on aggregated 13F filings for Q1 2015.