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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
AG
176
Aperio Group
California
$1.03M +$338K +10,574 +49%
Russell Investments Group
177
Russell Investments Group
United Kingdom
$1.02M -$168K -5,260 -14%
Tudor Investment Corp
178
Tudor Investment Corp
Connecticut
$1.02M -$2.48M -77,711 -71%
MAM
179
Martingale Asset Management
Massachusetts
$988K -$76.7K -2,400 -7%
Simplex Trading
180
Simplex Trading
Illinois
$922K +$919K +28,778 New
Mitsubishi UFJ Asset Management
181
Mitsubishi UFJ Asset Management
Japan
$918K -$122K -3,818 -12%
TAF
182
Tredje AP-fonden
Sweden
$879K +$205K +6,410 +31%
XK
183
Xact Kapitalforvaltning
Sweden
$837K -$60.7K -1,901 -7%
Nomura Asset Management
184
Nomura Asset Management
Japan
$810K
JIM
185
Jupiter Investment Management
United Kingdom
$810K +$808K +25,300 New
BF
186
BOK Financial
Oklahoma
$789K +$11.2K +352 +1%
HSBC Holdings
187
HSBC Holdings
United Kingdom
$788K -$393K -12,303 -33%
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$775K +$46.8K +1,464 +6%
HAG
189
HighPoint Advisor Group
Illinois
$718K
KBC Group
190
KBC Group
Belgium
$717K -$1.37M -42,950 -66%
BNP Paribas Financial Markets
191
BNP Paribas Financial Markets
France
$706K -$1.8M -56,293 -72%
LTFS
192
Ladenburg Thalmann Financial Services
Florida
$674K +$7.25K +227 +1%
WCM
193
Weik Capital Management
Pennsylvania
$669K
MOACM
194
Mutual of America Capital Management
New York
$651K
HPCM
195
High Pointe Capital Management
Illinois
$630K -$6.39K -200 -1%
JMPWA
196
JP Morgan Private Wealth Advisors
California
$628K -$1.93M -60,504 -76%
Citadel Advisors
197
Citadel Advisors
Florida
$611K -$29.7M -929,445 -98%
DnB Asset Management
198
DnB Asset Management
Norway
$564K
Verition Fund Management
199
Verition Fund Management
Connecticut
$556K +$84.3K +2,638 +18%
DADC
200
D.A. Davidson & Co
Montana
$549K -$4.73K -148 -0.9%

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.