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.
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)
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$93.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$71.2M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$51.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$45.1M |
| 5 |
CCM
Conatus Capital Management
Greenwich,
Connecticut
|
+$39.8M |
Top Sellers
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
-$122M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$48.8M |
| 3 |
TA
Teachers Advisors
New York
|
-$47.8M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$43.8M |
| 5 |
GE
General Electric
Evendale,
Ohio
|
-$30.3M |
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.