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BXLT

BAXALTA INC COM STK (DE)
BXLT

Delisted

BXLT was delisted on the 2nd of June, 2016.

8 hedge funds and large institutions have $20.7M invested in BAXALTA INC COM STK (DE) in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 844 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

99% less funds holding

Funds holding: 8578 (-849)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 844

100% less capital invested

Capital invested by funds: $22.2B → $20.7M (-$22.2B)

100% less funds holding in top 10

Funds holding in top 10: 500 (-50)

Holders
8
Holders Change
-849
Holders Change %
-99.07%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
-50
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
1
Reduced
4
Closed
844
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BMCM
276
Black Maple Capital Management
Wisconsin
-$4.96M -122,652 Closed
PIA
277
Piedmont Investment Advisors
North Carolina
-$4.93M -122,050 Closed
GH
278
GAM Holding
Switzerland
-$4.81M -119,080 Closed
B
279
Barings
North Carolina
-$4.76M -117,933 Closed
HPC
280
HM Payson & Co
Maine
-$4.74M -117,385 Closed
TI
281
TT International
United Kingdom
-$4.61M -114,000 Closed
AA
282
Ancora Advisors
Ohio
-$4.53M -112,212 Closed
Public Sector Pension Investment Board (PSP Investments)
283
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$4.46M -110,347 Closed
QOP
284
Quinn Opportunity Partners
Virginia
-$4.45M -110,200 Closed
MCM
285
McRae Capital Management
New Jersey
-$4.35M -107,564 Closed
Korea Investment Corp
286
Korea Investment Corp
South Korea
-$4.33M -107,100 Closed
AC
287
Allstate Corporation
Illinois
-$4.27M -105,589 Closed
Baird Financial Group
288
Baird Financial Group
Wisconsin
-$4.23M -104,618 Closed
State of Tennessee, Department of Treasury
289
State of Tennessee, Department of Treasury
Tennessee
-$4.21M -104,099 Closed
OPERF
290
Oregon Public Employees Retirement Fund
Oregon
-$4.19M -103,751 Closed
AAF
291
Andra AP-fonden
Sweden
-$4.14M -102,600 Closed
CS
292
Candriam SCA
Luxembourg
-$4.11M -102,277 Closed
DnB Asset Management
293
DnB Asset Management
Norway
-$4.07M -100,771 Closed
BT
294
Beacon Trust
New Jersey
-$4.05M -100,134 Closed
JC
295
JBF Capital
Colorado
-$4.04M -100,000 Closed
RCM
296
RNC Capital Management
California
-$4M -99,066 Closed
Mitsubishi UFJ Asset Management
297
Mitsubishi UFJ Asset Management
Japan
-$4M -98,973 Closed
VAM
298
Veritas Asset Management
United Kingdom
-$3.98M -98,600 Closed
URS
299
Utah Retirement Systems
Utah
-$3.95M -97,696 Closed
LD
300
Lipe & Dalton
New York
-$3.93M -97,205 Closed

BXLT Hedge Fund Activity: Q2 2016 in Review

8 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BAXALTA INC COM STK (DE) (BXLT) for Q2 2016, worth a combined $20.7M — down 100% from $22.2B a quarter earlier.

Sellers outnumbered buyers: 844 funds closed out of BXLT and 1 opened new positions — a net loss of 843 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Pictet Asset Management (UK), adding an estimated $1.73M. The largest seller was Vanguard Group, exiting entirely with an estimated $1.62B sold.

  • 8 institutional investors held BAXALTA INC COM STK (DE) (BXLT) as of Q2 2016, down from 857 in Q1 2016.
  • Funds reported $20.7M of BAXALTA INC COM STK (DE) stock for Q2 2016, down 100% quarter-over-quarter.
  • 1 fund opened new BAXALTA INC COM STK (DE) positions in Q2 2016 and 844 closed out, a net change of -843 holders.
  • The largest BAXALTA INC COM STK (DE) buyer in Q2 2016 was Pictet Asset Management (UK), an estimated $1.73M added.
  • The largest BAXALTA INC COM STK (DE) seller in Q2 2016 was Vanguard Group, an estimated $1.62B sold.

Based on aggregated 13F filings for Q2 2016.