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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
WCM
201
Weik Capital Management
Pennsylvania
$568K +$30.3K +1,150 +6%
Asset Management One
202
Asset Management One
Japan
$566K +$67.6K +2,570 +14%
AG
203
Aperio Group
California
$551K +$137K +5,219 +35%
HPCM
204
High Pointe Capital Management
Illinois
$540K +$522K +19,850 New
NFA
205
Nuveen Fund Advisors
Illinois
$537K -$141K -5,368 -21%
RFCA
206
R&F Capital Advisors
New York
$536K +$518K +19,694 New
DTL
207
Dynamic Technology Lab
Singapore
$528K +$288K +10,927 +129%
AQR Capital Management
208
AQR Capital Management
Connecticut
$508K -$583K -22,134 -54%
SIP
209
Stoneridge Investment Partners
Pennsylvania
$498K +$482K +18,320 New
NIT
210
NumerixS Investment Technologies
British Columbia, Canada
$481K +$103K +3,900 +28%
PA
211
Profund Advisors
Maryland
$475K -$129K -4,885 -22%
Wolverine Trading
212
Wolverine Trading
Illinois
$469K +$454K +17,251 New
TSW
213
Thompson Siegel & Walmsley
Virginia
$466K -$26.3K -1,000 -6%
ProShare Advisors
214
ProShare Advisors
Maryland
$450K +$18.3K +696 +4%
SAM
215
Shell Asset Management
Netherlands
$446K -$195K -7,402 -31%
Susquehanna International Group
216
Susquehanna International Group
Pennsylvania
$446K +$431K +16,389 New
PCM
217
Piermont Capital Management
Missouri
$442K +$428K +16,260 New
HighTower Advisors
218
HighTower Advisors
Illinois
$416K +$1.74K +66 +0.4%
Nisa Investment Advisors
219
Nisa Investment Advisors
Missouri
$400K
TAF
220
Tredje AP-fonden
Sweden
$396K +$171K +6,490 +81%
US Bancorp
221
US Bancorp
Minnesota
$385K +$239K +9,064 +178%
DnB Asset Management
222
DnB Asset Management
Norway
$375K +$86.9K +3,300 +31%
SMDAM
223
Sumitomo Mitsui DS Asset Management
Japan
$375K -$2.74K -104 -0.7%
IRF
224
IBM Retirement Fund
New York
$358K -$63.7K -2,419 -16%
NERM
225
New England Research & Management
Illinois
$358K +$346K +13,150 New

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.