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Axalta
AXTA

259 hedge funds and large institutions have $6.37B invested in Axalta in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 125 increasing their positions, 56 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 56

54% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 35

8% more funds holding in top 10

Funds holding in top 10: 12 → 13 (+1)

7% more funds holding

Funds holding: 241 → 259 (+18)

0% more call options, than puts

Call options by funds: $57.8M | Put options by funds: $57.5M

0.33% more ownership

Funds ownership: 100.14% → 100.48% (+0.33%)

8% less capital invested

Capital invested by funds: $6.95B → $6.37B (-$582M)

Holders
259
Holders Change
+18
Holders Change %
+7.47%
% of All Funds
6.91%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
54
Increased
125
Reduced
56
Closed
35
Calls
$57.8M
Puts
$57.5M
Net Calls
+$252K
Net Calls Change
-$33.2M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$131M
2
GCM
Gates Capital Management
New York
+$110M
3
IAM
Iridian Asset Management
Connecticut
+$74.5M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$73.7M
5
BA
BlackRock Advisors
Delaware
+$61.5M

Top Sellers

1
CG
Carlyle Group
District of Columbia
-$798M
2
MG
Meritage Group
California
-$198M
3
Goldman Sachs
Goldman Sachs
New York
-$76M
4
Wells Fargo
Wells Fargo
California
-$59.7M
5
SCA
Southpoint Capital Advisors
New York
-$58.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$9.54M -$317K -11,200 -3%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$9.24M +$3.79M +133,999 +63%
TCIM
78
TIAA CREF Investment Management
New York
$9.22M +$2.62M +92,635 +36%
UBS AM
79
UBS AM
Illinois
$9.03M +$1.89M +66,701 +24%
CS
80
Credit Suisse
Switzerland
$8.85M +$4.54M +160,374 +93%
KI
81
Kalmar Investments
Delaware
$8.24M +$8.8M +310,780 New
LC
82
Loews Corp
New York
$8.22M +$283K +10,000 +3%
NIM
83
NXG Investment Management
Texas
$8.16M +$877K +30,950 +11%
BC
84
Bocage Capital
California
$7.91M +$8.45M +298,228 New
First Trust Advisors
85
First Trust Advisors
Illinois
$7.88M +$4.26M +150,352 +103%
MLIM
86
Mountain Lake Investment Management
Florida
$7.48M +$7.99M +282,100 New
YP
87
YG Partners
New York
$6.79M +$4.7M +166,000 +184%
BlackRock
88
BlackRock
New York
$6.76M -$956K -33,766 -12%
APG Asset Management
89
APG Asset Management
Netherlands
$6.3M +$1.61M +57,000 +32%
QI
90
Qualcomm Inc
California
$6.16M – – –
Ameriprise
91
Ameriprise
Minnesota
$5.87M +$1.55M +54,880 +33%
NC
92
Nicholas Company
Wisconsin
$5.5M +$5.87M +207,310 New
BJ
93
BlackRock Japan
Japan
$5.48M -$777K -27,426 -12%
EGM
94
Engineers Gate Manager
New York
$5.36M +$5.73M +202,175 New
MC
95
MRJ Capital
New York
$5.21M +$3.43M +121,200 New
CG
96
Clinton Group
New York
$5.1M +$4.55M +160,755 +510%
MPAM
97
Monarch Partners Asset Management
Massachusetts
$5.05M – – –
ARTA
98
A.R.T. Advisors
New York
$4.94M +$3.25M +114,900 +161%
RIM
99
Rainier Investment Management
Washington
$4.82M +$1.7M +60,000 +49%
BNP Paribas Asset Management
100
BNP Paribas Asset Management
France
$4.76M +$1.77M +62,378 +53%
2 3
4
5 6

AXTA Hedge Fund Activity: Q2 2016 in Review

259 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q2 2016, worth a combined $6.37B — down 8.4% from $6.95B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new AXTA positions and 35 closed out — a net gain of 19 holders — while 125 added to existing stakes and 56 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $131M. The largest seller was Carlyle Group, cutting an estimated $798M.

  • 259 institutional investors held Axalta (AXTA) as of Q2 2016, up from 241 in Q1 2016.
  • Funds reported $6.37B of Axalta stock for Q2 2016, down 8.4% quarter-over-quarter.
  • 54 funds opened new Axalta positions in Q2 2016 and 35 closed out, a net change of +19 holders.
  • The largest Axalta buyer in Q2 2016 was William Blair Investment Management, an estimated $131M added.
  • The largest Axalta seller in Q2 2016 was Carlyle Group, an estimated $798M sold.

Based on aggregated 13F filings for Q2 2016.