Axalta
AXTA
216 hedge funds and large institutions have $6.34B invested in Axalta in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 78 increasing their positions, 61 reducing their positions, and 32 closing their positions.
131% more call options, than puts
Call options by funds: $2.32M | Put options by funds: $1M
97% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 32
28% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 61
16% more funds holding
Funds holding: 186 → 216 (+30)
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
6% more capital invested
Capital invested by funds: $5.99B → $6.34B (+$350M)
0.32% less ownership
Funds ownership: 100.27% → 99.95% (-0.32%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$92.6M |
| 2 |
TP
Third Point
New York
|
+$67M |
| 3 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$65.5M |
| 4 |
DVI
Deccan Value Investors
Greenwich,
Connecticut
|
+$57.5M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$53.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$112M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$110M |
| 3 |
KCM
Kingdon Capital Management
New York
|
-$58.4M |
| 4 |
SCM
SAB Capital Management
New York
|
-$53.4M |
| 5 |
Select Equity Group
New York
|
-$43.5M |
AXTA Hedge Fund Activity: Q4 2015 in Review
216 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q4 2015, worth a combined $6.34B — up 5.9% from $5.99B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new AXTA positions and 32 closed out — a net gain of 31 holders — while 78 added to existing stakes and 61 trimmed.
The largest buyer was Iridian Asset Management, adding an estimated $92.6M. The largest seller was Wells Fargo, cutting an estimated $112M.
- 216 institutional investors held Axalta (AXTA) as of Q4 2015, up from 186 in Q3 2015.
- Funds reported $6.34B of Axalta stock for Q4 2015, up 5.9% quarter-over-quarter.
- 63 funds opened new Axalta positions in Q4 2015 and 32 closed out, a net change of +31 holders.
- The largest Axalta buyer in Q4 2015 was Iridian Asset Management, an estimated $92.6M added.
- The largest Axalta seller in Q4 2015 was Wells Fargo, an estimated $112M sold.
Based on aggregated 13F filings for Q4 2015.