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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
NFGCM
101
Norman Fields Gottscho Capital Management
New York
$4.73M -$282K -9,950 -5%
SAM
102
Steinberg Asset Management
New York
$4.53M +$4.84M +170,915 New
William Blair & Company
103
William Blair & Company
Illinois
$4.37M +$4.66M +164,600 New
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$4.27M +$4.56M +160,853 New
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$4.05M +$1.69M +59,697 +64%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$3.97M +$2.17M +76,461 +104%
BAM
107
Burgundy Asset Management
Ontario, Canada
$3.91M +$2.77M +97,947 +199%
UBS Group
108
UBS Group
Switzerland
$3.9M +$2.3M +81,341 +124%
Natixis Advisors
109
Natixis Advisors
Massachusetts
$3.88M +$585K +20,646 +16%
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
$3.8M +$4.05M +143,090 New
YP
111
Yellowstone Partners
Idaho
$3.65M -$1.88M -66,230 -32%
TA
112
Teachers Advisors
New York
$3.61M +$1.05M +37,100 +38%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$3.36M – – –
AMAL
114
Asset Management Advisors LLC
Oklahoma
$3.21M -$626K -22,100 -15%
USAA
115
United Services Automobile Association
Texas
$3.18M +$3.4M +119,900 New
FAM
116
Fred Alger Management
New York
$3.15M -$3.27M -115,443 -49%
GC
117
Gratia Capital
California
$3.09M +$3.3M +116,594 New
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$3.08M +$1.05M +37,190 +47%
AllianceBernstein
119
AllianceBernstein
Tennessee
$3.01M +$1.38M +48,750 +75%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$3M -$8.13M -287,153 -72%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$2.9M +$1.06M +37,300 +52%
BCM
122
BlueMar Capital Management
Florida
$2.8M +$722K +25,500 +32%
BCIM
123
British Columbia Investment Management
British Columbia, Canada
$2.78M +$1.2M +42,450 +68%
SAM
124
Symphony Asset Management
California
$2.72M -$1.24M -43,894 -30%
CL
125
Croft-Leominster
Maryland
$2.56M +$437K +15,443 +19%
3 4
5
6 7

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.