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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: 1213 (+1)

7% more funds holding

Funds holding: 241259 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
176
Calvert Investment Management
Maryland
$575K +$212K +7,498 +53%
SEC
177
Seven Eight Capital
New York
$531K -$11.3K -400 -2%
WMSA
178
Weiss Multi-Strategy Advisers
New York
$531K +$566K +20,000 New
QC
179
QCM Cayman
Texas
$519K +$554K +19,566 New
Nomura Asset Management
180
Nomura Asset Management
Japan
$515K +$79.3K +2,800 +17%
PA
181
Profund Advisors
Maryland
$459K +$490K +17,315 New
Asset Management One
182
Asset Management One
Japan
$441K +$61.9K +2,186 +15%
IRF
183
IBM Retirement Fund
New York
$441K +$182K +6,411 +63%
Arrowstreet Capital
184
Arrowstreet Capital
Massachusetts
$427K -$1.89M -66,900 -81%
Citigroup
185
Citigroup
New York
$424K +$317K +11,181 +232%
DT
186
Diversified Trust
Tennessee
$421K +$221K +7,788 +96%
TRCT
187
Tower Research Capital (TRC)
New York
$399K +$410K +14,466 +2,511%
HighTower Advisors
188
HighTower Advisors
Illinois
$398K
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$390K
ProShare Advisors
190
ProShare Advisors
Maryland
$372K +$75.6K +2,668 +24%
Credit Agricole
191
Credit Agricole
France
$371K -$1.21M -42,679 -75%
SMDAM
192
Sumitomo Mitsui DS Asset Management
Japan
$346K -$610K -21,541 -62%
Wolverine Trading
193
Wolverine Trading
Illinois
$344K +$371K +13,087 New
TSW
194
Thompson Siegel & Walmsley
Virginia
$340K +$363K +12,800 New
GCP
195
GSA Capital Partners
United Kingdom
$323K +$344K +12,161 New
Simplex Trading
196
Simplex Trading
Illinois
$323K +$346K +12,203 New
Royal Bank of Canada
197
Royal Bank of Canada
Ontario, Canada
$322K +$144K +5,067 +72%
AIM
198
Assured Investment Management
New York
$315K -$93.8K -3,312 -22%
PP
199
Paloma Partners
Connecticut
$313K -$225K -7,956 -40%
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$312K

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.