We are live on ! Find out more

303 hedge funds and large institutions have $7.84B invested in Axalta in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 104 increasing their positions, 114 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $15.4M | Put options by funds: $7.09M

19% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 36

2% more funds holding

Funds holding: 298303 (+5)

0.8% more ownership

Funds ownership: 100.25%101.05% (+0.8%)

1% more capital invested

Capital invested by funds: $7.79B → $7.84B (+$47.1M)

9% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 114

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

Holders
303
Holders Change
+5
Holders Change %
+1.68%
% of All Funds
7.55%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.35%
New
43
Increased
104
Reduced
114
Closed
36
Calls
$15.4M
Puts
$7.09M
Net Calls
+$8.27M
Net Calls Change
-$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
151
AMP Capital Investors
Australia
$2.03M -$102K -3,200 -5%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$1.97M +$841K +26,320 +75%
LWIC
153
Leith Wheeler Investment Counsel
British Columbia, Canada
$1.92M +$338K +10,590 +21%
MC
154
Micawber Capital
Washington
$1.89M -$210K -6,564 -10%
EA
155
Emerald Advisers
Pennsylvania
$1.82M -$787K -24,641 -30%
BNP Paribas Asset Management
156
BNP Paribas Asset Management
France
$1.78M -$1.77M -55,502 -50%
Aristotle Capital Management
157
Aristotle Capital Management
California
$1.76M -$505K -15,800 -22%
DekaBank Deutsche Girozentrale
158
DekaBank Deutsche Girozentrale
Germany
$1.73M +$891K +27,890 +111%
FA
159
FDx Advisors
Illinois
$1.65M +$27.2K +852 +2%
ICOM
160
Investment Counselors of Maryland
Maryland
$1.65M +$12K +375 +0.7%
OAM
161
Oppenheimer Asset Management
New York
$1.62M +$56.6K +1,772 +4%
State of New Jersey Common Pension Fund D
162
State of New Jersey Common Pension Fund D
New Jersey
$1.6M -$479K -15,000 -23%
BRA
163
Blue Rock Advisors
Minnesota
$1.6M +$1.59M +49,823 New
EU
164
Emory University
Georgia
$1.58M +$1.58M +49,331 New
PPA
165
Parametric Portfolio Associates
Washington
$1.55M -$2.76M -86,496 -64%
WMSA
166
Weiss Multi-Strategy Advisers
New York
$1.43M -$11.1K -346 -0.8%
AB
167
Amalgamated Bank
New York
$1.29M +$523K +16,383 +68%
KJHP
168
K.J. Harrison & Partners
Ontario, Canada
$1.28M +$3.19K +100 +0.3%
URS
169
Utah Retirement Systems
Utah
$1.25M +$287K +9,000 +30%
CBB
170
Citizens Business Bank
California
$1.24M
AIM
171
AMI Investment Management
Indiana
$1.22M -$24K -750 -2%
Balyasny Asset Management
172
Balyasny Asset Management
Illinois
$1.19M +$1.18M +37,031 New
GC
173
Guggenheim Capital
Illinois
$1.15M -$103K -3,211 -8%
MSV
174
MN Services Vermogensbeheer
Netherlands
$1.13M +$938K +29,368 +509%
ONB
175
Old National Bancorp
Indiana
$1.09M -$43.6K -1,365 -4%

AXTA Hedge Fund Activity: Q2 2017 in Review

303 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q2 2017, worth a combined $7.84B — up 0.6% from $7.79B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new AXTA positions and 36 closed out — a net gain of 7 holders — while 104 added to existing stakes and 114 trimmed.

The largest buyer was Norges Bank, adding an estimated $98.8M. The largest seller was Iridian Asset Management, cutting an estimated $76.5M.

  • 303 institutional investors held Axalta (AXTA) as of Q2 2017, up from 298 in Q1 2017.
  • Funds reported $7.84B of Axalta stock for Q2 2017, up 0.6% quarter-over-quarter.
  • 43 funds opened new Axalta positions in Q2 2017 and 36 closed out, a net change of +7 holders.
  • The largest Axalta buyer in Q2 2017 was Norges Bank, an estimated $98.8M added.
  • The largest Axalta seller in Q2 2017 was Iridian Asset Management, an estimated $76.5M sold.

Based on aggregated 13F filings for Q2 2017.