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288 hedge funds and large institutions have $6.63B invested in Axalta in 2016 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 117 increasing their positions, 89 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 89

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

1.34% more ownership

Funds ownership: 99.97%101.31% (+1.3%)

7% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 46

1% less funds holding

Funds holding: 290288 (-2)

1% less capital invested

Capital invested by funds: $6.71B → $6.63B (-$83.8M)

48% less call options, than puts

Call options by funds: $17.3M | Put options by funds: $33M

Holders
288
Holders Change
-2
Holders Change %
-0.69%
% of All Funds
7.2%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.4%
New
49
Increased
117
Reduced
89
Closed
46
Calls
$17.3M
Puts
$33M
Net Calls
-$15.7M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
126
Morgan Stanley
New York
$2.98M -$19.1M -725,882 -87%
PCM
127
Prelude Capital Management
New York
$2.85M +$946K +35,944 +52%
CC
128
Cannell Capital
Wyoming
$2.85M +$964K +36,644 +54%
SIA
129
SeaBridge Investment Advisors
New Jersey
$2.81M -$31.3K -1,190 -1%
PPA
130
Parametric Portfolio Associates
Washington
$2.77M +$1.03M +38,983 +62%
NLGIA
131
Nippon Life Global Investors Americas
New York
$2.61M +$340K +12,910 +16%
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$2.59M -$1.47M -55,865 -37%
GC
133
Guggenheim Capital
Illinois
$2.56M +$1.28M +48,642 +107%
Citigroup
134
Citigroup
New York
$2.44M +$2.36M +89,782 New
Stifel Financial
135
Stifel Financial
Missouri
$2.42M +$1.5M +56,993 +178%
ARTA
136
A.R.T. Advisors
New York
$2.39M +$2.32M +88,000 New
JMPWA
137
JP Morgan Private Wealth Advisors
California
$2.16M +$922K +35,035 +79%
BTS
138
BB&T Securities
Virginia
$2.13M
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$2.12M +$2.05M +77,953 New
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$2.04M
Aristotle Capital Management
141
Aristotle Capital Management
California
$1.92M -$12.4K -470 -0.7%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$1.89M -$107K -4,077 -6%
T. Rowe Price Associates
143
T. Rowe Price Associates
Maryland
$1.89M +$422K +16,017 +30%
DL
144
Delta Lloyd
Netherlands
$1.87M +$1.27M +48,106 +232%
AAF
145
Andra AP-fonden
Sweden
$1.87M +$1.81M +68,600 New
M&T Bank
146
M&T Bank
New York
$1.86M +$589K +22,365 +49%
ACI
147
AMP Capital Investors
Australia
$1.81M -$26.6K -1,009 -1%
MC
148
Micawber Capital
Washington
$1.81M +$1.75M +66,612 New
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$1.81M -$503K -19,127 -22%
AP
150
AHL Partners
United Kingdom
$1.72M +$1.4M +53,164 +523%

AXTA Hedge Fund Activity: Q4 2016 in Review

288 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q4 2016, worth a combined $6.63B — down 1.2% from $6.71B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new AXTA positions and 46 closed out — a net gain of 3 holders — while 117 added to existing stakes and 89 trimmed.

The largest buyer was FPR Partners, opening a new position worth an estimated $173M. The largest seller was Goldman Sachs, cutting an estimated $120M.

  • 288 institutional investors held Axalta (AXTA) as of Q4 2016, down from 290 in Q3 2016.
  • Funds reported $6.63B of Axalta stock for Q4 2016, down 1.2% quarter-over-quarter.
  • 49 funds opened new Axalta positions in Q4 2016 and 46 closed out, a net change of +3 holders.
  • The largest Axalta buyer in Q4 2016 was FPR Partners, an estimated $173M added.
  • The largest Axalta seller in Q4 2016 was Goldman Sachs, an estimated $120M sold.

Based on aggregated 13F filings for Q4 2016.