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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: 94107 (+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: 55 (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
Name Holding Trade Value Shares
Change
Change in
Stake
IPC
76
Independent Portfolio Consultants
Florida
$712K -$31.3K -1,160 -4%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$700K -$566 -21 -0.1%
Citigroup
78
Citigroup
New York
$696K +$503K +18,656 +286%
GC
79
Guggenheim Capital
Illinois
$692K +$292K +10,846 +76%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$691K +$674K +25,000 New
PAM
81
Panagora Asset Management
Massachusetts
$600K +$586K +21,734 New
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$565K +$551K +20,445 New
BIM
83
BlackRock Investment Management
Delaware
$562K +$10.7K +396 +2%
AllianceBernstein
84
AllianceBernstein
Tennessee
$531K -$49.9K -1,850 -9%
SAM
85
Symphony Asset Management
California
$502K +$490K +18,182 New
HighTower Advisors
86
HighTower Advisors
Illinois
$414K
HP
87
Hound Partners
New York
$414K +$404K +15,000 New
RFC
88
Russell Frank Company
Washington
$367K +$349K +12,956 +4,166%
SCM
89
Stevens Capital Management
Pennsylvania
$303K +$296K +10,970 New
URS
90
Utah Retirement Systems
Utah
$282K +$8.09K +300 +3%
JGC
91
J. Goldman & Co
New York
$276K +$270K +10,000 New
GL
92
GLG LLC
New York
$249K -$4.11M -152,596 -94%
Invesco
93
Invesco
Georgia
$230K -$932K -34,576 -81%
VKH
94
Virtu KCG Holdings
New York
$230K +$225K +8,339 New
QT
95
Quantbot Technologies
New York
$177K +$173K +6,409 New
Creative Planning
96
Creative Planning
Kansas
$138K -$135K -5,000 -50%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$109K +$106K +3,948 New
UBS Group
98
UBS Group
Switzerland
$66K -$5.71M -211,672 -99%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$52K +$50.8K +1,885 New
AIG
100
American International Group
New York
$42.8K +$1.54K +57 +4%

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.