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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
Morgan Stanley
126
Morgan Stanley
New York
$2.55M -$2.71M -95,865 -50%
AAF
127
Andra AP-fonden
Sweden
$2.4M +$1.18M +41,500 +85%
GA
128
Glenhill Advisors
New York
$2.24M -$21.5M -757,431 -90%
NLGIA
129
Nippon Life Global Investors Americas
New York
$2.21M -$144K -5,080 -6%
Barclays
130
Barclays
United Kingdom
$2.1M +$2.04M +72,023 +1,017%
FHAM
131
Folger Hill Asset Management
New York
$2.08M +$353K +12,450 +19%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$2.07M +$799K +28,221 +57%
CC
133
Cipher Capital
New York
$2.06M +$1.96M +69,161 +817%
GC
134
Guggenheim Capital
Illinois
$2.03M +$1.61M +56,949 +292%
BTS
135
BB&T Securities
Virginia
$2M +$680 +24 +0%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$1.91M +$388K +13,691 +24%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$1.9M +$793K +27,986 +64%
VAM
138
Visium Asset Management
New York
$1.89M +$2.02M +71,268 New
CC
139
Cannell Capital
Wyoming
$1.81M +$1.93M +68,277 New
PCM
140
Prelude Capital Management
New York
$1.81M +$1.93M +68,277 New
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$1.61M +$244K +8,600 +18%
PPA
142
Parametric Portfolio Associates
Washington
$1.5M -$152K -5,373 -9%
IGIM
143
I.G. Investment Management
Manitoba, Canada
$1.46M +$1.56M +55,177 New
FAF
144
Fjarde Ap-fonden
Sweden
$1.46M +$285K +10,072 +22%
M&T Bank
145
M&T Bank
New York
$1.43M -$295K -10,407 -16%
AL
146
Airain Ltd
Guernsey
$1.34M +$859K +30,323 +149%
KJHP
147
K.J. Harrison & Partners
Ontario, Canada
$1.33M +$850K +30,000 +150%
ACI
148
AMP Capital Investors
Australia
$1.27M +$385K +13,600 +39%
Caisse de Depot et Placement du Quebec (CDPQ)
149
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.27M +$161K +5,700 +14%
T. Rowe Price Associates
150
T. Rowe Price Associates
Maryland
$1.26M +$83.7K +2,957 +7%
4 5
6
7 8

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.