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BXLT

BAXALTA INC COM STK (DE)
BXLT

Delisted

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

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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: 857 → 8 (-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: 50 → 0 (-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
–

Top Buyers

Rank Fund Capital Flow
1
PAMU
Pictet Asset Management (UK)
United Kingdom
+$1.73M
2
OAM
Orinda Asset Management
California
+$1.72M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.62B
2
State Street
State Street
Massachusetts
-$1.17B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$750M
4
Macquarie Group
Macquarie Group
Australia
-$737M
5
BIT
BlackRock Institutional Trust
California
-$677M
Name Holding Trade Value Shares
Change 		Change in
Stake
DILH
351
Dai-ichi Life Holdings
Japan
– -$2.52M -62,423 Closed
NMERB
352
New Mexico Educational Retirement Board
New Mexico
– -$2.5M -61,752 Closed
YCM
353
Yakira Capital Management
Connecticut
– -$2.44M -60,300 Closed
HC
354
Henshaw Capital
Massachusetts
– -$2.42M -60,000 Closed
ECM
355
ETrade Capital Management
Virginia
– -$2.39M -59,200 Closed
PWLP
356
Prio Wealth Limited Partnership
Massachusetts
– -$2.39M -59,142 Closed
JMPWA
357
JP Morgan Private Wealth Advisors
California
– -$2.38M -58,910 Closed
ACM
358
Argyle Capital Management
Pennsylvania
– -$2.37M -58,704 Closed
FCI
359
Financial Counselors Inc
Kansas
– -$2.36M -58,384 Closed
CAM
360
Capstone Asset Management
Texas
– -$2.29M -56,678 Closed
Los Angeles Capital Management
361
Los Angeles Capital Management
California
– -$2.29M -56,652 Closed
KFA
362
Kelleher Financial Advisors
New York
– -$2.29M -56,590 Closed
RJT
363
Raymond James Trust
Florida
– -$2.25M -55,814 Closed
ID
364
Integral Derivatives
New York
– -$2.24M -55,533 Closed
UCFA
365
United Capital Financial Advisors
Texas
– -$2.24M -55,470 Closed
TI
366
Telemetry Investments
New York
– -$2.24M -55,400 Closed
TAF
367
Tredje AP-fonden
Sweden
– -$2.36M -55,379 Closed
JGUA
368
John G. Ullman & Associates
New York
– -$2.24M -55,372 Closed
OTC
369
Opera Trading Capital
France
– -$2.23M -55,090 Closed
Citadel Advisors
370
Citadel Advisors
Florida
– -$2.2M -54,356 Closed
GIM
371
Goelzer Investment Management
Indiana
– -$2.19M -54,211 Closed
IHL
372
Investment House LLC
California
– -$2.19M -54,179 Closed
SSB
373
Sandy Spring Bank
Maryland
– -$2.19M -54,099 Closed
JC
374
Jacobs & Co
California
– -$2.18M -54,081 Closed
KRS
375
Kentucky Retirement Systems
Kentucky
– -$2.17M -53,824 Closed
13 14
15
16 17

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.